Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/09/2023	22.941306	22.941306
21/09/2023	22.932987	22.932987
20/09/2023	22.930334	22.930334
19/09/2023	22.927679	22.927679
18/09/2023	22.925023	22.925023
15/09/2023	22.922491	22.922491
14/09/2023	22.914269	22.914269
13/09/2023	22.911610	22.911610
12/09/2023	22.908947	22.908947
11/09/2023	22.906283	22.906283
08/09/2023	22.903700	22.903700
07/09/2023	22.895617	22.895617
06/09/2023	22.893000	22.893000
05/09/2023	22.890386	22.890386
04/09/2023	22.887765	22.887765
01/09/2023	22.885271	22.885271
31/08/2023	22.877205	22.877205
30/08/2023	22.874559	22.874559
29/08/2023	22.871652	22.871652
28/08/2023	22.869007	22.869007
25/08/2023	22.866492	22.866492
24/08/2023	22.858426	22.858426
23/08/2023	22.855779	22.855779
22/08/2023	22.853084	22.853084
21/08/2023	22.850448	22.850448
18/08/2023	22.847938	22.847938
17/08/2023	22.839985	22.839985
16/08/2023	22.837295	22.837295
15/08/2023	22.834665	22.834665
14/08/2023	22.832033	22.832033

1 … 3 4 5 … 78

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United Kingdom

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Europe

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