Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/10/2022	44.976427	44.895615
12/10/2022	44.800521	44.720025
11/10/2022	44.814880	44.734358
10/10/2022	44.970749	44.889947
07/10/2022	44.988576	44.907742
06/10/2022	45.268633	45.187296
05/10/2022	45.363660	45.282152
04/10/2022	45.227716	45.146452
30/09/2022	44.496393	44.416443
29/09/2022	44.492373	44.412431
28/09/2022	44.516949	44.436962
27/09/2022	44.427970	44.348143
26/09/2022	44.483792	44.403865
23/09/2022	44.750659	44.670253
21/09/2022	45.164972	45.083821
20/09/2022	45.311148	45.229734
19/09/2022	45.392438	45.310878
16/09/2022	45.380890	45.299351
15/09/2022	45.560034	45.478173
14/09/2022	45.621901	45.539929
13/09/2022	45.801657	45.719362
12/09/2022	45.923739	45.841225
09/09/2022	45.840860	45.758495
08/09/2022	45.799950	45.717658
07/09/2022	45.598971	45.517040
06/09/2022	45.492232	45.410493
05/09/2022	45.488453	45.406721
02/09/2022	45.444421	45.362768
01/09/2022	45.534813	45.452998
31/08/2022	45.657365	45.575329

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Europe

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