Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2023	72.988402	72.842717
21/06/2023	73.420307	73.273759
20/06/2023	73.691499	73.544410
19/06/2023	73.225753	73.079594
16/06/2023	73.038699	72.892913
15/06/2023	72.921400	72.775848
14/06/2023	72.747374	72.602170
13/06/2023	72.890721	72.745231
09/06/2023	72.495274	72.350573
08/06/2023	72.781286	72.636014
07/06/2023	73.078854	72.932988
06/06/2023	73.203878	73.057762
05/06/2023	73.572096	73.425246
02/06/2023	73.420949	73.274400
01/06/2023	73.055014	72.909196
31/05/2023	73.004637	72.858919
30/05/2023	73.357295	73.210873
29/05/2023	73.329433	73.183067
26/05/2023	73.365043	73.218606
25/05/2023	72.948393	72.802787
24/05/2023	72.923560	72.778004
23/05/2023	73.007833	72.862109
22/05/2023	73.251688	73.105477
19/05/2023	73.024500	72.878743
18/05/2023	73.143628	72.997633
17/05/2023	72.730725	72.585554
16/05/2023	72.522675	72.377919
15/05/2023	72.686895	72.541811
12/05/2023	72.593719	72.448821
11/05/2023	72.319050	72.174701

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United Kingdom

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Europe

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