Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/10/2017	51.288129	51.144924
25/10/2017	51.188095	51.045169
24/10/2017	51.032760	50.890267
23/10/2017	50.926988	50.784791
20/10/2017	51.018216	50.875764
19/10/2017	50.857206	50.715204
18/10/2017	50.939896	50.797662
17/10/2017	50.903760	50.761627
16/10/2017	50.778840	50.637056
13/10/2017	50.646555	50.505140
12/10/2017	50.705870	50.564290
11/10/2017	50.772866	50.631099
10/10/2017	50.597738	50.456460
09/10/2017	50.599229	50.457947
06/10/2017	50.553667	50.412512
05/10/2017	50.367616	50.226980
04/10/2017	50.198783	50.058619
03/10/2017	50.377646	50.236983
30/09/2017	50.160926	50.020868
29/09/2017	50.160926	50.020868
28/09/2017	50.038890	49.899173
27/09/2017	49.908804	49.769450
26/09/2017	49.855079	49.715875
25/09/2017	49.738330	49.599452
22/09/2017	49.778537	49.639546
21/09/2017	49.796353	49.657313
20/09/2017	49.719692	49.580865
19/09/2017	49.850672	49.711480
18/09/2017	49.914918	49.775547
15/09/2017	49.767399	49.628439

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2