Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/10/2022	22.202088	22.202088
10/10/2022	22.200605	22.200605
07/10/2022	22.199299	22.199299
06/10/2022	22.194777	22.194777
05/10/2022	22.193337	22.193337
04/10/2022	22.191918	22.191918
30/09/2022	22.185916	22.185916
29/09/2022	22.184515	22.184515
28/09/2022	22.183112	22.183112
27/09/2022	22.181711	22.181711
26/09/2022	22.180308	22.180308
23/09/2022	22.179025	22.179025
21/09/2022	22.174850	22.174850
20/09/2022	22.172016	22.172016
19/09/2022	22.170628	22.170628
16/09/2022	22.169359	22.169359
15/09/2022	22.165151	22.165151
14/09/2022	22.163790	22.163790
13/09/2022	22.162425	22.162425
12/09/2022	22.161053	22.161053
09/09/2022	22.159814	22.159814
08/09/2022	22.155721	22.155721
07/09/2022	22.154623	22.154623
06/09/2022	22.153591	22.153591
05/09/2022	22.152382	22.152382
02/09/2022	22.151299	22.151299
01/09/2022	22.148124	22.148124
31/08/2022	22.146916	22.146916
30/08/2022	22.145706	22.145706
29/08/2022	22.144492	22.144492

1 … 11 12 13 … 78

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United Kingdom

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Europe

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