Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2020	57.424845	57.253086
19/08/2020	57.324482	57.153023
18/08/2020	57.313445	57.142019
17/08/2020	57.210088	57.038971
14/08/2020	57.320529	57.149082
13/08/2020	57.307499	57.136091
12/08/2020	57.363313	57.191738
11/08/2020	57.224893	57.053731
10/08/2020	57.090320	56.919561
07/08/2020	56.737024	56.567322
06/08/2020	56.669760	56.500260
05/08/2020	56.573289	56.404076
04/08/2020	56.632760	56.463370
31/07/2020	56.075063	55.907340
30/07/2020	56.553042	56.383890
29/07/2020	56.442889	56.274067
28/07/2020	56.246344	56.078110
27/07/2020	56.447711	56.278875
24/07/2020	56.355567	56.187006
23/07/2020	56.613411	56.444079
22/07/2020	56.515109	56.346071
21/07/2020	56.725608	56.555940
20/07/2020	56.418143	56.249394
17/07/2020	56.441279	56.272462
16/07/2020	56.244319	56.076091
15/07/2020	56.412978	56.244245
14/07/2020	55.935039	55.767736
13/07/2020	55.929212	55.761926
10/07/2020	55.957352	55.789982
09/07/2020	55.905277	55.738062

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Europe

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