Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/11/2023	23.052602	23.052602
02/11/2023	23.044392	23.044392
01/11/2023	23.041740	23.041740
31/10/2023	23.039091	23.039091
30/10/2023	23.036557	23.036557
27/10/2023	23.034036	23.034036
26/10/2023	23.025915	23.025915
25/10/2023	23.023249	23.023249
24/10/2023	23.020587	23.020587
23/10/2023	23.017951	23.017951
20/10/2023	23.015327	23.015327
19/10/2023	23.007241	23.007241
18/10/2023	23.004590	23.004590
17/10/2023	23.001944	23.001944
16/10/2023	22.999298	22.999298
13/10/2023	22.996777	22.996777
12/10/2023	22.988711	22.988711
11/10/2023	22.986063	22.986063
10/10/2023	22.983419	22.983419
09/10/2023	22.980779	22.980779
06/10/2023	22.978265	22.978265
05/10/2023	22.970123	22.970123
04/10/2023	22.967443	22.967443
03/10/2023	22.964793	22.964793
30/09/2023	22.957118	22.957118
29/09/2023	22.957118	22.957118
28/09/2023	22.951818	22.951818
27/09/2023	22.949169	22.949169
26/09/2023	22.946519	22.946519
25/09/2023	22.943869	22.943869

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Europe

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