Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/03/2023	22.516054	22.516054
30/03/2023	22.513958	22.513958
29/03/2023	22.511861	22.511861
28/03/2023	22.509764	22.509764
27/03/2023	22.507667	22.507667
24/03/2023	22.505693	22.505693
23/03/2023	22.499279	22.499279
22/03/2023	22.497136	22.497136
21/03/2023	22.495077	22.495077
20/03/2023	22.493017	22.493017
17/03/2023	22.491052	22.491052
16/03/2023	22.484633	22.484633
15/03/2023	22.482539	22.482539
14/03/2023	22.480445	22.480445
13/03/2023	22.478359	22.478359
10/03/2023	22.476396	22.476396
09/03/2023	22.469981	22.469981
08/03/2023	22.467889	22.467889
07/03/2023	22.465826	22.465826
06/03/2023	22.463768	22.463768
03/03/2023	22.461848	22.461848
02/03/2023	22.455558	22.455558
01/03/2023	22.453567	22.453567
28/02/2023	22.451529	22.451529
27/02/2023	22.449495	22.449495
24/02/2023	22.447612	22.447612
23/02/2023	22.441460	22.441460
22/02/2023	22.439458	22.439458
21/02/2023	22.437476	22.437476
20/02/2023	22.435505	22.435505

1 … 7 8 9 … 78

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Europe

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