Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/09/2023	47.596094	47.510575
21/09/2023	47.686904	47.601222
20/09/2023	47.903127	47.817056
19/09/2023	48.015129	47.928857
18/09/2023	48.136831	48.050340
15/09/2023	48.261346	48.174632
14/09/2023	48.267074	48.180349
13/09/2023	48.180329	48.093760
12/09/2023	48.232486	48.145824
11/09/2023	48.212980	48.126353
08/09/2023	48.272201	48.185467
07/09/2023	48.267082	48.180357
06/09/2023	48.330864	48.244025
05/09/2023	48.426352	48.339341
04/09/2023	48.423350	48.336345
01/09/2023	48.449683	48.362630
31/08/2023	48.408709	48.321730
30/08/2023	48.354961	48.268078
29/08/2023	48.277529	48.190786
28/08/2023	48.101477	48.015050
25/08/2023	48.019105	47.932826
24/08/2023	47.992637	47.906405
23/08/2023	47.954565	47.868402
22/08/2023	47.799620	47.713735
21/08/2023	47.814500	47.728589
18/08/2023	47.869540	47.783530
17/08/2023	47.800874	47.714987
16/08/2023	47.941085	47.854946
15/08/2023	48.003331	47.917080
14/08/2023	48.120583	48.034122

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