Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/09/2023	55.783578	55.661124
13/09/2023	55.761195	55.638790
12/09/2023	55.760769	55.638365
11/09/2023	55.758097	55.635698
08/09/2023	55.765553	55.643138
07/09/2023	55.966541	55.843685
06/09/2023	56.176435	56.053118
05/09/2023	56.340731	56.217053
04/09/2023	56.024932	55.901948
01/09/2023	56.009248	55.886298
31/08/2023	55.627898	55.505785
30/08/2023	55.681477	55.559247
29/08/2023	55.875291	55.752635
28/08/2023	55.363288	55.241756
25/08/2023	55.152601	55.031532
24/08/2023	54.640586	54.520641
23/08/2023	54.854473	54.734058
22/08/2023	54.670261	54.550250
21/08/2023	54.874454	54.753995
18/08/2023	54.669053	54.549045
17/08/2023	54.682287	54.562250
16/08/2023	54.969034	54.848368
15/08/2023	55.072309	54.951416
14/08/2023	55.617987	55.495896
11/08/2023	55.308662	55.187250
10/08/2023	55.265606	55.144289
09/08/2023	55.347740	55.226242
08/08/2023	55.647092	55.524937
04/08/2023	55.025574	54.904783
03/08/2023	55.086845	54.965920

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