Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2023	49.857092	49.747647
24/03/2023	49.622766	49.513836
23/03/2023	49.243271	49.135174
22/03/2023	49.278148	49.169974
21/03/2023	49.918713	49.809133
20/03/2023	48.724085	48.617127
17/03/2023	48.596485	48.489807
16/03/2023	49.193785	49.085796
15/03/2023	48.773779	48.666712
14/03/2023	49.181552	49.073590
13/03/2023	48.548915	48.442342
10/03/2023	49.359048	49.250696
09/03/2023	50.305105	50.194677
08/03/2023	51.037113	50.925078
07/03/2023	51.088419	50.976271
06/03/2023	50.828837	50.717259
03/03/2023	50.702381	50.591081
02/03/2023	50.262344	50.152010
01/03/2023	49.832728	49.723337
28/02/2023	49.860373	49.750921
27/02/2023	50.075528	49.965604
24/02/2023	49.840844	49.731435
23/02/2023	49.749932	49.640722
22/02/2023	49.615924	49.507009
21/02/2023	49.322737	49.214465
20/02/2023	49.844480	49.735063
17/02/2023	50.278252	50.167883
16/02/2023	50.429740	50.319038
15/02/2023	50.666711	50.555489
14/02/2023	50.009948	49.900168

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