Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
15/09/2021	22.071011	22.071011
14/09/2021	22.071027	22.071027
13/09/2021	22.071044	22.071044
10/09/2021	22.071093	22.071093
09/09/2021	22.071109	22.071109
08/09/2021	22.071125	22.071125
07/09/2021	22.071142	22.071142
06/09/2021	22.071158	22.071158
03/09/2021	22.071141	22.071141
02/09/2021	22.071201	22.071201
01/09/2021	22.071218	22.071218
31/08/2021	22.071234	22.071234
30/08/2021	22.071250	22.071250
27/08/2021	22.071299	22.071299
26/08/2021	22.071316	22.071316
25/08/2021	22.071332	22.071332
24/08/2021	22.071326	22.071326
23/08/2021	22.071343	22.071343
20/08/2021	22.071348	22.071348
19/08/2021	22.071364	22.071364
18/08/2021	22.071381	22.071381
17/08/2021	22.071397	22.071397
16/08/2021	22.071413	22.071413
13/08/2021	22.071463	22.071463
12/08/2021	22.071479	22.071479
11/08/2021	22.071495	22.071495
10/08/2021	22.071512	22.071512
09/08/2021	22.071528	22.071528
06/08/2021	22.071577	22.071577
05/08/2021	22.071593	22.071593

1 … 20 21 22 … 78

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Europe

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