Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2022	69.384132	69.245641
19/08/2022	70.256092	70.115860
18/08/2022	70.364302	70.223854
17/08/2022	70.531507	70.390726
16/08/2022	70.147572	70.007557
15/08/2022	69.969373	69.829714
12/08/2022	69.353854	69.215423
11/08/2022	69.057192	68.919353
10/08/2022	68.888693	68.751191
09/08/2022	69.055635	68.917799
08/08/2022	68.979391	68.841708
05/08/2022	69.433365	69.294775
04/08/2022	69.139975	69.001971
03/08/2022	69.165328	69.027273
02/08/2022	68.777105	68.639825
31/07/2022	68.720540	68.583373
29/07/2022	68.720540	68.583373
28/07/2022	68.235069	68.098871
27/07/2022	67.771973	67.636700
26/07/2022	67.078114	66.944226
25/07/2022	67.451888	67.317253
22/07/2022	67.461626	67.326972
21/07/2022	67.860110	67.724661
20/07/2022	67.550774	67.415942
19/07/2022	66.988093	66.854384
18/07/2022	66.689521	66.556408
15/07/2022	66.671057	66.537981
14/07/2022	66.660044	66.526990
13/07/2022	66.482340	66.349641
12/07/2022	66.611106	66.478150

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Europe

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