Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/11/2020	60.535895	60.354830
11/11/2020	60.776746	60.594961
10/11/2020	60.202525	60.022458
09/11/2020	59.845873	59.666872
06/11/2020	59.191194	59.014152
05/11/2020	59.008201	58.831706
04/11/2020	58.584702	58.409474
03/11/2020	58.040341	57.866740
02/11/2020	57.578986	57.406766
31/10/2020	57.359906	57.188341
30/10/2020	57.359906	57.188341
29/10/2020	57.776238	57.603428
28/10/2020	57.825260	57.652303
27/10/2020	58.225406	58.051252
26/10/2020	58.759241	58.583491
23/10/2020	59.298332	59.120969
22/10/2020	59.185179	59.008155
21/10/2020	59.192045	59.015000
20/10/2020	59.395137	59.217485
19/10/2020	59.292408	59.115063
16/10/2020	59.394717	59.217066
15/10/2020	59.462073	59.284220
14/10/2020	59.204208	59.027127
13/10/2020	59.377869	59.200268
12/10/2020	59.231630	59.054467
09/10/2020	58.870266	58.694183
08/10/2020	58.868893	58.692814
07/10/2020	58.556898	58.381752
06/10/2020	58.035810	57.862223
02/10/2020	57.213162	57.042035

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Europe

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