Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/01/2022	73.035586	72.817135
17/01/2022	73.471122	73.251368
14/01/2022	73.286907	73.067704
13/01/2022	73.196428	72.977496
12/01/2022	73.520688	73.300786
11/01/2022	73.615597	73.395411
10/01/2022	73.629169	73.408942
07/01/2022	73.789102	73.568397
06/01/2022	73.690612	73.470201
05/01/2022	73.928608	73.707486
04/01/2022	74.688261	74.464866
31/12/2021	73.913179	73.692103
30/12/2021	74.279054	74.056883
29/12/2021	74.124650	73.902941
24/12/2021	73.495375	73.275548
23/12/2021	73.329863	73.110531
22/12/2021	73.231569	73.012531
21/12/2021	73.211148	72.992171
20/12/2021	72.558414	72.341390
17/12/2021	72.912210	72.694128
16/12/2021	72.907902	72.689833
15/12/2021	73.251799	73.032701
14/12/2021	73.315357	73.096069
13/12/2021	73.539650	73.319691
10/12/2021	73.349005	73.129616
09/12/2021	73.478395	73.258619
08/12/2021	73.679925	73.459546
07/12/2021	73.520907	73.301004
06/12/2021	72.992908	72.774584
03/12/2021	72.766813	72.549166

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United Kingdom

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Europe

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