Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/08/2021	70.767519	70.576961
05/08/2021	70.454432	70.264718
04/08/2021	70.353065	70.163623
03/08/2021	70.365084	70.175609
31/07/2021	70.151643	69.962743
30/07/2021	70.151643	69.962743
29/07/2021	70.080074	69.891367
28/07/2021	70.078035	69.889334
27/07/2021	69.841991	69.653925
26/07/2021	69.918235	69.729964
23/07/2021	70.110320	69.921532
22/07/2021	69.752051	69.564228
21/07/2021	69.639952	69.452431
20/07/2021	69.327678	69.140997
19/07/2021	69.061833	68.875868
16/07/2021	69.453368	69.266349
15/07/2021	69.445317	69.258320
14/07/2021	69.463531	69.276484
13/07/2021	69.444443	69.257448
12/07/2021	69.417806	69.230883
09/07/2021	69.222359	69.035962
08/07/2021	69.319211	69.132553
07/07/2021	69.388016	69.201173
06/07/2021	69.104817	68.918737
05/07/2021	69.198232	69.011900
02/07/2021	69.353319	69.166569
01/07/2021	69.201131	69.014791
30/06/2021	69.065743	68.879767
29/06/2021	68.995436	68.809650
28/06/2021	68.759325	68.574175

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