Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	22.072549	22.072549
31/12/2020	22.072569	22.072569
30/12/2020	22.072563	22.072563
29/12/2020	22.072557	22.072557
24/12/2020	22.072440	22.072440
23/12/2020	22.072412	22.072412
22/12/2020	22.072383	22.072383
21/12/2020	22.072355	22.072355
18/12/2020	22.072271	22.072271
17/12/2020	22.072243	22.072243
16/12/2020	22.072215	22.072215
15/12/2020	22.072187	22.072187
14/12/2020	22.072159	22.072159
11/12/2020	22.072075	22.072075
10/12/2020	22.072047	22.072047
09/12/2020	22.072019	22.072019
08/12/2020	22.071992	22.071992
07/12/2020	22.071964	22.071964
04/12/2020	22.071880	22.071880
03/12/2020	22.071852	22.071852
02/12/2020	22.071824	22.071824
01/12/2020	22.071755	22.071755
30/11/2020	22.071705	22.071705
27/11/2020	22.071849	22.071849
26/11/2020	22.071757	22.071757
25/11/2020	22.071797	22.071797
24/11/2020	22.071837	22.071837
23/11/2020	22.071900	22.071900
20/11/2020	22.072022	22.072022
19/11/2020	22.072062	22.072062

1 … 26 27 28 … 78

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Europe

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