Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/11/2022	69.150578	69.012553
15/11/2022	69.426717	69.288141
14/11/2022	69.409761	69.271219
11/11/2022	69.839943	69.700542
10/11/2022	69.217665	69.079506
09/11/2022	68.679130	68.542046
08/11/2022	68.446989	68.310368
07/11/2022	68.470060	68.333393
04/11/2022	68.233501	68.097306
03/11/2022	68.516827	68.380067
02/11/2022	68.562526	68.425675
01/11/2022	69.225195	69.087021
31/10/2022	68.760848	68.623601
28/10/2022	68.521049	68.384280
27/10/2022	67.872092	67.736619
26/10/2022	67.872061	67.736588
25/10/2022	68.136632	68.000631
24/10/2022	67.905105	67.769566
21/10/2022	67.279322	67.145032
20/10/2022	66.996626	66.862900
19/10/2022	67.716289	67.581127
18/10/2022	67.995936	67.860216
17/10/2022	67.265156	67.130894
14/10/2022	67.089339	66.955428
13/10/2022	67.276017	67.141734
12/10/2022	66.640042	66.507028
11/10/2022	66.711387	66.578231
10/10/2022	67.015450	66.881687
07/10/2022	67.010400	66.876647
06/10/2022	67.833606	67.698210

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Europe

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