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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/09/2021

1.880373

1.875871

27/09/2021

1.890271

1.885745

24/09/2021

1.893167

1.888634

23/09/2021

1.894679

1.890142

22/09/2021

1.890234

1.885709

21/09/2021

1.887506

1.882986

20/09/2021

1.883288

1.878779

17/09/2021

1.897520

1.892977

16/09/2021

1.903052

1.898496

15/09/2021

1.897885

1.893341

14/09/2021

1.896518

1.891977

13/09/2021

1.892904

1.888372

10/09/2021

1.892006

1.887476

09/09/2021

1.892559

1.888028

08/09/2021

1.901453

1.896900

07/09/2021

1.902051

1.897497

06/09/2021

1.899318

1.894771

03/09/2021

1.896442

1.891902

02/09/2021

1.896862

1.892320

01/09/2021

1.896545

1.892004

31/08/2021

1.899364

1.894816

30/08/2021

1.897063

1.892521

27/08/2021

1.892702

1.888171

26/08/2021

1.892252

1.887721

25/08/2021

1.895551

1.891013

24/08/2021

1.893191

1.888659

23/08/2021

1.895388

1.890850

20/08/2021

1.894307

1.889772

19/08/2021

1.888761

1.884239

18/08/2021

1.884587

1.880075
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