Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/10/2022	68.010693	67.874943
04/10/2022	67.487860	67.353154
30/09/2022	65.494836	65.364108
29/09/2022	65.543724	65.412898
28/09/2022	65.626582	65.495591
27/09/2022	65.382990	65.252485
26/09/2022	65.418799	65.288223
23/09/2022	65.914705	65.783139
21/09/2022	66.927215	66.793628
20/09/2022	67.504907	67.370167
19/09/2022	67.742574	67.607359
16/09/2022	67.747659	67.612434
15/09/2022	68.245197	68.108979
14/09/2022	68.361130	68.224681
13/09/2022	68.976799	68.839121
12/09/2022	69.331314	69.192928
09/09/2022	69.021122	68.883355
08/09/2022	68.924729	68.787155
07/09/2022	68.341341	68.204931
06/09/2022	68.009535	67.873787
05/09/2022	67.881108	67.745617
02/09/2022	67.719570	67.584401
01/09/2022	68.117910	67.981946
31/08/2022	68.365484	68.229026
30/08/2022	68.433285	68.296692
29/08/2022	68.402941	68.266408
26/08/2022	68.871379	68.733911
25/08/2022	69.352301	69.213873
24/08/2022	69.027773	68.889993
23/08/2022	68.651013	68.513985

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United Kingdom

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Europe

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