Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/09/2019	58.363740	58.189172
10/09/2019	58.137194	57.963304
09/09/2019	58.210255	58.036146
06/09/2019	58.251321	58.077089
05/09/2019	58.295453	58.121090
04/09/2019	57.914697	57.741472
03/09/2019	57.802064	57.629177
02/09/2019	58.008732	57.835226
31/08/2019	58.090452	57.916702
30/08/2019	58.090452	57.916702
29/08/2019	57.821277	57.648332
28/08/2019	57.545567	57.373447
27/08/2019	57.296680	57.125304
26/08/2019	57.175402	57.004389
23/08/2019	57.343631	57.172115
22/08/2019	57.578383	57.406164
21/08/2019	57.562248	57.390078
20/08/2019	57.548497	57.376367
19/08/2019	57.447908	57.276080
16/08/2019	57.070428	56.899729
15/08/2019	56.785002	56.615157
14/08/2019	57.355460	57.183908
13/08/2019	57.639916	57.467514
12/08/2019	57.647697	57.475271
09/08/2019	57.694684	57.522118
08/08/2019	57.794470	57.621605
07/08/2019	57.402211	57.230520
06/08/2019	57.110465	56.939646
02/08/2019	58.207418	58.033318
01/08/2019	58.250227	58.075999

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Europe

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