Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/03/2023	70.136842	69.996848
28/03/2023	69.652053	69.513027
27/03/2023	69.781683	69.642398
24/03/2023	69.604921	69.465989
23/03/2023	69.310106	69.171762
22/03/2023	69.472860	69.334192
21/03/2023	69.758433	69.619195
20/03/2023	68.915743	68.778187
17/03/2023	69.115165	68.977211
16/03/2023	69.457902	69.319263
15/03/2023	69.486525	69.347829
14/03/2023	69.487218	69.348521
13/03/2023	69.351062	69.212637
10/03/2023	69.938371	69.798773
09/03/2023	70.887562	70.746070
08/03/2023	71.247784	71.105573
07/03/2023	71.334350	71.191966
06/03/2023	70.951589	70.809969
03/03/2023	70.677261	70.536189
02/03/2023	70.364803	70.224354
01/03/2023	70.134941	69.994951
28/02/2023	70.251951	70.111728
27/02/2023	70.257633	70.117398
24/02/2023	70.353638	70.213212
23/02/2023	70.104666	69.964737
22/02/2023	70.064103	69.924254
21/02/2023	69.918459	69.778901
20/02/2023	70.312820	70.172475
17/02/2023	70.618699	70.477744
16/02/2023	70.883319	70.741835

1 … 7 8 9 … 80

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2