Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2023	114.421832	114.125107
21/06/2023	116.348262	116.046541
20/06/2023	116.868410	116.565340
19/06/2023	115.984054	115.683277
16/06/2023	115.325545	115.026476
15/06/2023	114.297936	114.001532
14/06/2023	114.135438	113.839455
13/06/2023	114.156511	113.860474
09/06/2023	113.575406	113.280876
08/06/2023	113.309742	113.015901
07/06/2023	113.885988	113.590652
06/06/2023	113.913285	113.617879
05/06/2023	115.237315	114.938475
02/06/2023	114.252255	113.955969
01/06/2023	113.888719	113.593376
31/05/2023	113.518822	113.224438
30/05/2023	114.962146	114.664020
29/05/2023	115.000113	114.701888
26/05/2023	114.317513	114.021058
25/05/2023	114.041589	113.745850
24/05/2023	114.757063	114.459468
23/05/2023	115.537591	115.237972
22/05/2023	115.494524	115.195017
19/05/2023	115.656562	115.356635
18/05/2023	114.985558	114.687371
17/05/2023	114.690841	114.393418
16/05/2023	115.083445	114.785004
15/05/2023	115.508492	115.208949
12/05/2023	115.437605	115.138246
11/05/2023	115.248603	114.949734

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