Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/06/2023	72.871529	72.726077
29/06/2023	72.643622	72.498625
28/06/2023	72.720289	72.575139
27/06/2023	71.941848	71.798251
26/06/2023	71.701339	71.558223
23/06/2023	71.738553	71.595362
22/06/2023	71.852876	71.709457
21/06/2023	72.213010	72.068872
20/06/2023	72.435659	72.291077
19/06/2023	72.033163	71.889384
16/06/2023	71.876383	71.732917
15/06/2023	71.785354	71.642070
14/06/2023	71.636470	71.493483
13/06/2023	71.761438	71.618202
09/06/2023	71.435196	71.292611
08/06/2023	71.565245	71.422400
07/06/2023	71.849258	71.705846
06/06/2023	71.968437	71.824787
05/06/2023	72.309203	72.164873
02/06/2023	72.196642	72.052537
01/06/2023	71.939464	71.795872
31/05/2023	71.929320	71.785749
30/05/2023	72.198369	72.054260
29/05/2023	72.150233	72.006221
26/05/2023	72.180587	72.036514
25/05/2023	71.840841	71.697446
24/05/2023	71.837686	71.694297
23/05/2023	71.892681	71.749183
22/05/2023	72.116480	71.972535
19/05/2023	71.918424	71.774874

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211