Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/03/2019	41.817771	41.750970
14/03/2019	41.800389	41.733615
13/03/2019	41.751374	41.684679
12/03/2019	41.715696	41.649057
11/03/2019	41.693970	41.627366
08/03/2019	41.646067	41.579540
07/03/2019	41.709843	41.643214
06/03/2019	41.740817	41.674138
05/03/2019	41.677775	41.611198
04/03/2019	41.656639	41.590095
01/03/2019	41.640154	41.573637
28/02/2019	41.576191	41.509775
27/02/2019	41.556192	41.489808
26/02/2019	41.519264	41.452939
25/02/2019	41.544173	41.477809
22/02/2019	41.548788	41.482417
21/02/2019	41.515205	41.448887
20/02/2019	41.419027	41.352862
19/02/2019	41.442594	41.376392
18/02/2019	41.423496	41.357324
15/02/2019	41.419342	41.353177
14/02/2019	41.366399	41.300319
13/02/2019	41.357499	41.291432
12/02/2019	41.358885	41.292817
11/02/2019	41.328479	41.262459
08/02/2019	41.310291	41.244300
07/02/2019	41.297090	41.231120
06/02/2019	41.239140	41.173263
05/02/2019	41.112179	41.046505
04/02/2019	41.019384	40.953858

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638