Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2023	118.036455	117.730356
01/08/2023	119.350460	119.040954
31/07/2023	118.916182	118.607802
28/07/2023	118.764972	118.456984
27/07/2023	119.395261	119.085638
26/07/2023	118.126989	117.820655
25/07/2023	117.265534	116.961434
24/07/2023	116.993800	116.690405
21/07/2023	116.871405	116.568327
20/07/2023	117.024018	116.720545
19/07/2023	116.900295	116.597142
18/07/2023	116.397980	116.096130
17/07/2023	116.741811	116.439069
14/07/2023	116.707308	116.404656
13/07/2023	115.799795	115.499496
12/07/2023	114.344129	114.047605
11/07/2023	114.030896	113.735185
10/07/2023	112.503501	112.211750
07/07/2023	113.010007	112.716943
06/07/2023	114.804377	114.506660
05/07/2023	116.091140	115.790086
04/07/2023	116.353317	116.051583
03/07/2023	115.876561	115.576063
01/07/2023	115.876561	115.576063
30/06/2023	114.985192	114.687006
29/06/2023	114.660815	114.363470
28/06/2023	114.328354	114.031871
27/06/2023	113.085568	112.792308
26/06/2023	112.917513	112.624689
23/06/2023	113.179257	112.885754

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