Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/08/2023	55.264621	55.143306
01/08/2023	55.260100	55.138795
31/07/2023	54.545073	54.425337
28/07/2023	54.955383	54.834747
27/07/2023	54.044272	53.925636
26/07/2023	54.188966	54.070012
25/07/2023	53.898590	53.780273
24/07/2023	53.953811	53.835373
21/07/2023	54.136783	54.017944
20/07/2023	53.852415	53.734200
19/07/2023	54.515118	54.395448
18/07/2023	53.932681	53.814290
17/07/2023	53.544684	53.427144
14/07/2023	53.109167	52.992583
13/07/2023	52.841071	52.725076
12/07/2023	52.982333	52.866028
11/07/2023	53.522725	53.405233
10/07/2023	53.079360	52.962842
07/07/2023	52.638901	52.523350
06/07/2023	52.989386	52.873065
05/07/2023	53.322979	53.205926
04/07/2023	53.325742	53.208683
03/07/2023	53.455885	53.338540
01/07/2023	53.455885	53.338540
30/06/2023	53.541526	53.423993
29/06/2023	53.185213	53.068462
28/06/2023	53.360009	53.242875
27/06/2023	52.566727	52.451334
26/06/2023	52.235988	52.121321
23/06/2023	52.324356	52.209495

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