Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
21/04/2022	22.072164	22.072164
20/04/2022	22.072083	22.072083
19/04/2022	22.072008	22.072008
14/04/2022	22.072172	22.072172
13/04/2022	22.071468	22.071468
12/04/2022	22.071405	22.071405
11/04/2022	22.071343	22.071343
08/04/2022	22.071396	22.071396
07/04/2022	22.071071	22.071071
06/04/2022	22.070941	22.070941
05/04/2022	22.070808	22.070808
04/04/2022	22.070755	22.070755
01/04/2022	22.070830	22.070830
31/03/2022	22.070580	22.070580
30/03/2022	22.070531	22.070531
29/03/2022	22.070482	22.070482
28/03/2022	22.070437	22.070437
25/03/2022	22.070513	22.070513
24/03/2022	22.070260	22.070260
23/03/2022	22.070177	22.070177
22/03/2022	22.070132	22.070132
21/03/2022	22.070093	22.070093
18/03/2022	22.070179	22.070179
17/03/2022	22.069978	22.069978
16/03/2022	22.069954	22.069954
15/03/2022	22.069917	22.069917
14/03/2022	22.069891	22.069891
11/03/2022	22.069985	22.069985
10/03/2022	22.069779	22.069779
09/03/2022	22.069729	22.069729

1 … 15 16 17 … 78

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United Kingdom

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Europe

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