Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/06/2023	52.168627	52.054108
21/06/2023	52.127384	52.012955
20/06/2023	52.354959	52.240031
19/06/2023	52.071239	51.956934
16/06/2023	52.046430	51.932179
15/06/2023	52.208910	52.094303
14/06/2023	51.973197	51.859107
13/06/2023	52.121638	52.007222
09/06/2023	51.584614	51.471377
08/06/2023	51.865588	51.751734
07/06/2023	52.013746	51.899567
06/06/2023	52.225686	52.111042
05/06/2023	52.378345	52.263366
02/06/2023	52.458261	52.343106
01/06/2023	52.071402	51.957096
31/05/2023	52.086779	51.972440
30/05/2023	52.227491	52.112843
29/05/2023	52.182772	52.068222
26/05/2023	52.464564	52.349395
25/05/2023	51.911635	51.797680
24/05/2023	51.679718	51.566272
23/05/2023	51.603210	51.489932
22/05/2023	52.025656	51.911451
19/05/2023	51.681910	51.568459
18/05/2023	52.017083	51.902897
17/05/2023	51.452577	51.339630
16/05/2023	51.045106	50.933053
15/05/2023	51.098144	50.985975
12/05/2023	50.970508	50.858619
11/05/2023	50.673458	50.562221

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