Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/01/2024	77.403900	77.249401
30/01/2024	77.573612	77.418774
29/01/2024	77.462881	77.308264
25/01/2024	77.095509	76.941626
24/01/2024	76.858759	76.705348
23/01/2024	77.011905	76.858189
22/01/2024	76.741704	76.588527
19/01/2024	76.437583	76.285013
18/01/2024	76.090556	75.938679
17/01/2024	76.173876	76.021832
16/01/2024	76.222611	76.070470
15/01/2024	76.353737	76.201334
12/01/2024	76.211245	76.059127
11/01/2024	76.355582	76.203176
10/01/2024	76.060289	75.908472
09/01/2024	76.036451	75.884682
08/01/2024	75.758944	75.607729
05/01/2024	75.386731	75.236258
04/01/2024	75.547444	75.396651
03/01/2024	75.559221	75.408404
02/01/2024	76.120895	75.968957
31/12/2023	75.957719	75.806107
29/12/2023	75.957719	75.806107
28/12/2023	75.929109	75.777554
27/12/2023	75.674414	75.523367
22/12/2023	75.420780	75.270240
21/12/2023	75.459331	75.308714
20/12/2023	75.391034	75.240553
19/12/2023	75.597681	75.446787
18/12/2023	75.535108	75.384339

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Europe

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