Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2024	2.053339	2.049241
15/05/2024	2.045837	2.041753
14/05/2024	2.040632	2.036559
13/05/2024	2.039966	2.035894
10/05/2024	2.041152	2.037078
09/05/2024	2.038794	2.034725
08/05/2024	2.043338	2.039259
07/05/2024	2.038640	2.034571
06/05/2024	2.026309	2.022264
03/05/2024	2.020721	2.016688
02/05/2024	2.017379	2.013352
01/05/2024	2.013365	2.009346
30/04/2024	2.020002	2.015970
29/04/2024	2.018162	2.014134
26/04/2024	2.013640	2.009621
24/04/2024	2.022432	2.018395
23/04/2024	2.026845	2.022799
22/04/2024	2.019853	2.015821
19/04/2024	2.012032	2.008016
18/04/2024	2.016982	2.012956
17/04/2024	2.015738	2.011715
16/04/2024	2.019779	2.015748
15/04/2024	2.027372	2.023325
12/04/2024	2.035817	2.031753
11/04/2024	2.038050	2.033982
10/04/2024	2.042428	2.038351
09/04/2024	2.039445	2.035374
08/04/2024	2.039442	2.035371
05/04/2024	2.041499	2.037424
04/04/2024	2.037075	2.033009

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