Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/12/2021	72.551009	72.334007
01/12/2021	71.881561	71.666561
30/11/2021	72.446728	72.230038
29/11/2021	72.868163	72.650212
26/11/2021	72.889522	72.671507
25/11/2021	73.768763	73.548119
24/11/2021	73.662928	73.442600
23/11/2021	73.535162	73.315216
22/11/2021	73.338840	73.119482
19/11/2021	73.729236	73.508710
18/11/2021	73.776018	73.555352
17/11/2021	73.635154	73.414909
16/11/2021	73.585057	73.364962
15/11/2021	73.538406	73.318451
12/11/2021	73.639340	73.419083
11/11/2021	73.364868	73.145432
10/11/2021	73.229210	73.010179
09/11/2021	73.497301	73.277469
08/11/2021	73.379232	73.159753
05/11/2021	73.317202	73.097908
04/11/2021	73.103195	72.884541
03/11/2021	72.757329	72.539710
02/11/2021	72.416015	72.199417
01/11/2021	71.964342	71.749095
31/10/2021	71.780197	71.565500
29/10/2021	71.780197	71.565500
28/10/2021	72.039494	71.824022
27/10/2021	71.986669	71.771355
26/10/2021	72.209792	71.993811
25/10/2021	72.246541	72.030450

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United Kingdom

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Europe

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