Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/10/2020	22.072370	22.072370
07/10/2020	22.072388	22.072388
06/10/2020	22.072385	22.072385
02/10/2020	22.072370	22.072370
01/10/2020	22.072300	22.072300
30/09/2020	22.072372	22.072372
29/09/2020	22.072325	22.072325
28/09/2020	22.072277	22.072277
25/09/2020	22.072266	22.072266
24/09/2020	22.072263	22.072263
23/09/2020	22.072259	22.072259
22/09/2020	22.072145	22.072145
21/09/2020	22.072142	22.072142
18/09/2020	22.072087	22.072087
17/09/2020	22.072061	22.072061
16/09/2020	22.072036	22.072036
15/09/2020	22.072010	22.072010
14/09/2020	22.072006	22.072006
11/09/2020	22.071643	22.071643
10/09/2020	22.071527	22.071527
09/09/2020	22.071038	22.071038
08/09/2020	22.071012	22.071012
07/09/2020	22.070987	22.070987
04/09/2020	22.070910	22.070910
03/09/2020	22.070884	22.070884
02/09/2020	22.070770	22.070770
01/09/2020	22.070678	22.070678
31/08/2020	22.070608	22.070608
28/08/2020	22.070531	22.070531
27/08/2020	22.070504	22.070504

1 … 28 29 30 … 78

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Europe

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