Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/06/2023	22.714722	22.714722
27/06/2023	22.712368	22.712368
26/06/2023	22.709882	22.709882
23/06/2023	22.707481	22.707481
22/06/2023	22.700224	22.700224
21/06/2023	22.697846	22.697846
20/06/2023	22.695468	22.695468
19/06/2023	22.693091	22.693091
16/06/2023	22.690844	22.690844
15/06/2023	22.683606	22.683606
14/06/2023	22.681232	22.681232
13/06/2023	22.678863	22.678863
09/06/2023	22.676686	22.676686
08/06/2023	22.667029	22.667029
07/06/2023	22.664644	22.664644
06/06/2023	22.661626	22.661626
05/06/2023	22.658550	22.658550
02/06/2023	22.656678	22.656678
01/06/2023	22.650615	22.650615
31/05/2023	22.648549	22.648549
30/05/2023	22.646282	22.646282
29/05/2023	22.644017	22.644017
26/05/2023	22.641873	22.641873
25/05/2023	22.634955	22.634955
24/05/2023	22.632678	22.632678
23/05/2023	22.630409	22.630409
22/05/2023	22.628151	22.628151
19/05/2023	22.626017	22.626017
18/05/2023	22.619146	22.619146
17/05/2023	22.616895	22.616895

1 … 5 6 7 … 78

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United Kingdom

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Europe

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