Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2020	57.453953	57.282107
30/09/2020	57.046166	56.875540
29/09/2020	57.514054	57.342028
28/09/2020	57.728446	57.555778
25/09/2020	57.405115	57.233415
24/09/2020	56.992245	56.821779
23/09/2020	56.948029	56.777696
22/09/2020	56.611130	56.441805
21/09/2020	56.604903	56.435596
18/09/2020	56.932345	56.762058
17/09/2020	57.191448	57.020387
16/09/2020	57.378267	57.206648
15/09/2020	57.215788	57.044654
14/09/2020	57.086117	56.915371
11/09/2020	56.746097	56.576368
10/09/2020	56.852501	56.682453
09/09/2020	57.021381	56.850829
08/09/2020	57.220796	57.049647
07/09/2020	57.288628	57.117276
04/09/2020	57.294336	57.122967
03/09/2020	57.911430	57.738216
02/09/2020	58.112464	57.938648
01/09/2020	57.315568	57.144136
31/08/2020	57.465265	57.293385
28/08/2020	57.628982	57.456612
27/08/2020	57.889175	57.716027
26/08/2020	57.852506	57.679468
25/08/2020	57.948243	57.774919
24/08/2020	57.795801	57.622932
21/08/2020	57.523706	57.351651

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United Kingdom

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Europe

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