Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/06/2019	58.198456	58.035956
21/06/2019	58.320967	58.158125
20/06/2019	58.392159	58.229118
19/06/2019	58.279400	58.116673
18/06/2019	58.022494	57.860484
17/06/2019	57.752169	57.590915
14/06/2019	57.674503	57.513465
13/06/2019	57.653428	57.492450
12/06/2019	57.508024	57.347451
11/06/2019	57.573150	57.412395
07/06/2019	57.061628	56.902301
06/06/2019	56.833705	56.675015
05/06/2019	56.684596	56.526322
04/06/2019	56.533306	56.375454
03/06/2019	56.306680	56.149461
31/05/2019	56.510798	56.353009
30/05/2019	56.718491	56.560123
29/05/2019	56.757487	56.599010
28/05/2019	56.984944	56.825832
27/05/2019	57.035661	56.876407
24/05/2019	57.050974	56.891677
23/05/2019	57.144957	56.985398
22/05/2019	57.405775	57.245487
21/05/2019	57.387115	57.226880
20/05/2019	57.052323	56.893022
17/05/2019	57.108112	56.948656
16/05/2019	57.063089	56.903759
15/05/2019	56.752390	56.593927
14/05/2019	56.535980	56.378121
13/05/2019	56.509410	56.351626

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2