Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/06/2022	67.663237	67.528181
03/06/2022	67.601399	67.466466
02/06/2022	67.756915	67.621672
01/06/2022	67.683201	67.548105
31/05/2022	67.977193	67.841510
30/05/2022	68.259764	68.123517
27/05/2022	68.024744	67.888966
26/05/2022	67.577544	67.442659
25/05/2022	67.209747	67.075596
24/05/2022	66.966963	66.833296
23/05/2022	67.196084	67.061960
20/05/2022	67.112531	66.978574
19/05/2022	66.838698	66.705287
18/05/2022	67.286249	67.151945
17/05/2022	67.788997	67.653690
16/05/2022	67.585722	67.450820
13/05/2022	67.662345	67.527290
12/05/2022	66.809305	66.675953
11/05/2022	66.680210	66.547116
10/05/2022	67.008520	66.874770
09/05/2022	66.896842	66.763315
06/05/2022	67.640970	67.505958
05/05/2022	68.367242	68.230780
04/05/2022	68.929344	68.791760
03/05/2022	68.787556	68.650255
02/05/2022	68.964706	68.827052
30/04/2022	69.069617	68.931753
29/04/2022	69.069617	68.931753
28/04/2022	69.471283	69.332618
27/04/2022	68.727273	68.590093

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