Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/07/2020	55.896877	55.729687
07/07/2020	56.083215	55.915468
06/07/2020	56.392152	56.223482
03/07/2020	56.300195	56.131799
02/07/2020	56.396183	56.227500
01/07/2020	55.891052	55.723881
30/06/2020	55.717273	55.550621
29/06/2020	55.331779	55.166280
26/06/2020	55.497917	55.331921
25/06/2020	55.550492	55.384339
24/06/2020	55.873848	55.706727
23/06/2020	56.178775	56.010742
22/06/2020	56.142647	55.974723
19/06/2020	56.296792	56.128406
18/06/2020	56.257006	56.088740
17/06/2020	56.314152	56.145715
16/06/2020	56.340046	56.171532
15/06/2020	55.156993	54.992017
12/06/2020	55.600552	55.434250
11/06/2020	55.630969	55.464575
10/06/2020	57.005718	56.835213
09/06/2020	57.262712	57.091438
05/06/2020	56.760165	56.590394
04/06/2020	56.313355	56.144920
03/06/2020	56.293752	56.125376
02/06/2020	55.710435	55.543804
01/06/2020	55.663527	55.497036
31/05/2020	55.813603	55.646663
29/05/2020	55.813603	55.646663
28/05/2020	55.910931	55.743700

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Europe

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