Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/01/2024	23.290419	23.290419
30/01/2024	23.287646	23.287646
29/01/2024	23.284853	23.284853
25/01/2024	23.282284	23.282284
24/01/2024	23.270978	23.270978
23/01/2024	23.268200	23.268200
22/01/2024	23.265561	23.265561
19/01/2024	23.262903	23.262903
18/01/2024	23.254420	23.254420
17/01/2024	23.251647	23.251647
16/01/2024	23.248875	23.248875
15/01/2024	23.246104	23.246104
12/01/2024	23.243469	23.243469
11/01/2024	23.235028	23.235028
10/01/2024	23.232260	23.232260
09/01/2024	23.229491	23.229491
08/01/2024	23.226721	23.226721
05/01/2024	23.224073	23.224073
04/01/2024	23.215668	23.215668
03/01/2024	23.212903	23.212903
02/01/2024	23.210143	23.210143
31/12/2023	23.204900	23.204900
29/12/2023	23.204900	23.204900
28/12/2023	23.196644	23.196644
27/12/2023	23.193893	23.193893
22/12/2023	23.191393	23.191393
21/12/2023	23.177133	23.177133
20/12/2023	23.174386	23.174386
19/12/2023	23.171636	23.171636
18/12/2023	23.168897	23.168897

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United Kingdom

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Europe

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