Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/07/2022	66.285864	66.153557
18/07/2022	66.033928	65.902124
15/07/2022	66.019859	65.888083
14/07/2022	66.031003	65.899205
13/07/2022	65.859343	65.727887
12/07/2022	65.975281	65.843594
11/07/2022	66.354129	66.221686
08/07/2022	66.328461	66.196069
07/07/2022	66.396368	66.263840
06/07/2022	66.214938	66.082772
05/07/2022	66.102482	65.970541
04/07/2022	65.881407	65.749907
01/07/2022	65.932824	65.801222
30/06/2022	65.168009	65.037933
29/06/2022	65.733767	65.602562
28/06/2022	65.921122	65.789543
27/06/2022	66.120619	65.988642
24/06/2022	65.729475	65.598278
23/06/2022	64.859907	64.730446
22/06/2022	64.521831	64.393045
21/06/2022	64.404614	64.276062
20/06/2022	63.927253	63.799654
17/06/2022	64.078194	63.950293
16/06/2022	63.988284	63.860563
15/06/2022	64.796792	64.667457
14/06/2022	64.996719	64.866985
10/06/2022	66.170604	66.038527
09/06/2022	66.963888	66.830228
08/06/2022	67.409962	67.275411
07/06/2022	67.504335	67.369596

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