Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/05/2023	71.603102	71.460182
11/05/2023	71.363683	71.221241
10/05/2023	71.104359	70.962434
09/05/2023	71.017892	70.876140
08/05/2023	71.154905	71.012879
05/05/2023	71.180171	71.038095
04/05/2023	71.139037	70.997043
03/05/2023	71.192174	71.050074
02/05/2023	71.466868	71.324220
01/05/2023	72.090630	71.946737
30/04/2023	72.256344	72.112120
28/04/2023	72.256344	72.112120
27/04/2023	71.849944	71.706531
26/04/2023	71.613978	71.471036
24/04/2023	71.695017	71.551913
21/04/2023	71.687840	71.544750
20/04/2023	71.335878	71.193491
19/04/2023	71.595996	71.453090
18/04/2023	71.662903	71.519863
17/04/2023	71.909666	71.766134
14/04/2023	71.634702	71.491719
13/04/2023	71.425840	71.283273
12/04/2023	71.572787	71.429927
11/04/2023	71.714055	71.570913
06/04/2023	71.266127	71.123879
05/04/2023	71.054900	70.913074
04/04/2023	71.011983	70.870243
03/04/2023	70.824091	70.682726
31/03/2023	71.005750	70.864022
30/03/2023	70.447498	70.306884

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United Kingdom

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Europe

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