Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	115.112755	114.814238
09/05/2023	115.115081	114.816558
08/05/2023	115.496711	115.197198
05/05/2023	114.598989	114.301804
04/05/2023	114.447967	114.151174
03/05/2023	114.262738	113.966425
02/05/2023	115.167626	114.868967
01/05/2023	116.098066	115.796994
30/04/2023	115.688925	115.388914
28/04/2023	115.688925	115.388914
27/04/2023	115.384399	115.085178
26/04/2023	115.608713	115.308910
24/04/2023	115.732510	115.432386
21/04/2023	115.633818	115.333950
20/04/2023	115.820669	115.520316
19/04/2023	115.792100	115.491821
18/04/2023	116.062875	115.761894
17/04/2023	116.460312	116.158300
14/04/2023	116.191596	115.890281
13/04/2023	115.785363	115.485102
12/04/2023	116.003903	115.703075
11/04/2023	115.528595	115.229000
06/04/2023	114.275414	113.979068
05/04/2023	114.569446	114.272338
04/04/2023	114.304306	114.007885
03/04/2023	113.803726	113.508604
31/03/2023	112.859216	112.566543
30/03/2023	112.115210	111.824466
29/03/2023	110.977078	110.689286
28/03/2023	110.688932	110.401887

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Europe

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