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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/09/2020

1.640088

1.636161

07/09/2020

1.640735

1.636807

04/09/2020

1.641596

1.637666

03/09/2020

1.650590

1.646638

02/09/2020

1.652289

1.648333

01/09/2020

1.640414

1.636487

31/08/2020

1.642103

1.638171

28/08/2020

1.642956

1.639022

27/08/2020

1.646904

1.642961

26/08/2020

1.646633

1.642690

25/08/2020

1.648577

1.644630

24/08/2020

1.646930

1.642987

21/08/2020

1.643206

1.639271

20/08/2020

1.641645

1.637714

19/08/2020

1.639778

1.635852

18/08/2020

1.639725

1.635799

17/08/2020

1.637835

1.633914

14/08/2020

1.638935

1.635011

13/08/2020

1.639192

1.635267

12/08/2020

1.639623

1.635697

11/08/2020

1.638127

1.634205

10/08/2020

1.636197

1.632280

07/08/2020

1.631399

1.627493

06/08/2020

1.630166

1.626263

05/08/2020

1.628762

1.624862

04/08/2020

1.629379

1.625478

31/07/2020

1.621628

1.617745

30/07/2020

1.627685

1.623788

29/07/2020

1.625954

1.622061

28/07/2020

1.622804

1.618919
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