Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	50.353635	50.243100
09/05/2023	50.237104	50.126825
08/05/2023	50.320459	50.209997
05/05/2023	50.501953	50.391093
04/05/2023	50.402025	50.291384
03/05/2023	50.655711	50.544513
02/05/2023	50.851831	50.740203
01/05/2023	51.543050	51.429904
30/04/2023	51.839473	51.725677
28/04/2023	51.839473	51.725677
27/04/2023	51.343721	51.231013
26/04/2023	50.841459	50.729853
24/04/2023	51.130476	51.018236
21/04/2023	51.172905	51.060572
20/04/2023	50.622259	50.511135
19/04/2023	51.057195	50.945116
18/04/2023	51.093838	50.981678
17/04/2023	51.309265	51.196632
14/04/2023	51.010799	50.898822
13/04/2023	50.760995	50.649566
12/04/2023	50.835700	50.724107
11/04/2023	51.169362	51.057037
06/04/2023	50.778735	50.667267
05/04/2023	50.438992	50.328270
04/04/2023	50.522594	50.411688
03/04/2023	50.449701	50.338955
31/03/2023	50.993606	50.881666
30/03/2023	50.435315	50.324601
29/03/2023	50.236369	50.126092
28/03/2023	49.510924	49.402239

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