Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	22.071609	22.071609
03/08/2021	22.071648	22.071648
31/07/2021	22.071757	22.071757
30/07/2021	22.071757	22.071757
29/07/2021	22.071773	22.071773
28/07/2021	22.071786	22.071786
27/07/2021	22.071802	22.071802
26/07/2021	22.071818	22.071818
23/07/2021	22.071867	22.071867
22/07/2021	22.071883	22.071883
21/07/2021	22.071900	22.071900
20/07/2021	22.071916	22.071916
19/07/2021	22.071932	22.071932
16/07/2021	22.071981	22.071981
15/07/2021	22.071998	22.071998
14/07/2021	22.072014	22.072014
13/07/2021	22.072030	22.072030
12/07/2021	22.072002	22.072002
09/07/2021	22.071984	22.071984
08/07/2021	22.071978	22.071978
07/07/2021	22.071928	22.071928
06/07/2021	22.071945	22.071945
05/07/2021	22.071961	22.071961
02/07/2021	22.072010	22.072010
01/07/2021	22.072026	22.072026
30/06/2021	22.071679	22.071679
29/06/2021	22.071695	22.071695
28/06/2021	22.071711	22.071711
25/06/2021	22.071760	22.071760
24/06/2021	22.071777	22.071777

1 … 21 22 23 … 78

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Europe

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