Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/10/2022	22.215557	22.215557
19/10/2022	22.214000	22.214000
18/10/2022	22.212502	22.212502
17/10/2022	22.210957	22.210957
14/10/2022	22.209546	22.209546
13/10/2022	22.204848	22.204848
12/10/2022	22.203346	22.203346
11/10/2022	22.202088	22.202088
10/10/2022	22.200605	22.200605
07/10/2022	22.199299	22.199299
06/10/2022	22.194777	22.194777
05/10/2022	22.193337	22.193337
04/10/2022	22.191918	22.191918
30/09/2022	22.185916	22.185916
29/09/2022	22.184515	22.184515
28/09/2022	22.183112	22.183112
27/09/2022	22.181711	22.181711
26/09/2022	22.180308	22.180308
23/09/2022	22.179025	22.179025
21/09/2022	22.174850	22.174850
20/09/2022	22.172016	22.172016
19/09/2022	22.170628	22.170628
16/09/2022	22.169359	22.169359
15/09/2022	22.165151	22.165151
14/09/2022	22.163790	22.163790
13/09/2022	22.162425	22.162425
12/09/2022	22.161053	22.161053
09/09/2022	22.159814	22.159814
08/09/2022	22.155721	22.155721
07/09/2022	22.154623	22.154623

1 … 23 24 25 … 85

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Americas

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United Kingdom

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Europe

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