Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/12/2022	68.443296	68.306683
29/12/2022	68.618220	68.481257
28/12/2022	68.296118	68.159798
23/12/2022	68.962852	68.825202
22/12/2022	69.135985	68.997989
21/12/2022	69.047558	68.909739
20/12/2022	68.682721	68.545630
19/12/2022	68.926744	68.789166
16/12/2022	69.399208	69.260687
15/12/2022	69.625694	69.486721
14/12/2022	69.774699	69.635428
13/12/2022	69.581691	69.442805
12/12/2022	69.814137	69.674787
09/12/2022	69.456067	69.317432
08/12/2022	69.569749	69.430887
07/12/2022	69.627771	69.488793
06/12/2022	70.145927	70.005915
05/12/2022	70.400332	70.259812
02/12/2022	70.569904	70.429046
01/12/2022	70.693468	70.552363
30/11/2022	70.758682	70.617447
29/11/2022	69.965445	69.825793
28/11/2022	69.920885	69.781322
25/11/2022	70.088642	69.948745
24/11/2022	69.855707	69.716274
23/11/2022	69.900729	69.761207
22/11/2022	70.081293	69.941410
21/11/2022	69.876419	69.736945
18/11/2022	69.586317	69.447422
17/11/2022	69.567414	69.428557

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United Kingdom

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Europe

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