Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2021	22.069035	22.069035
25/11/2021	22.068969	22.068969
24/11/2021	22.068990	22.068990
23/11/2021	22.069012	22.069012
22/11/2021	22.069035	22.069035
19/11/2021	22.069178	22.069178
18/11/2021	22.069123	22.069123
17/11/2021	22.069144	22.069144
16/11/2021	22.069142	22.069142
15/11/2021	22.069165	22.069165
12/11/2021	22.069308	22.069308
11/11/2021	22.069258	22.069258
10/11/2021	22.069282	22.069282
09/11/2021	22.069305	22.069305
08/11/2021	22.069329	22.069329
05/11/2021	22.069474	22.069474
04/11/2021	22.069422	22.069422
03/11/2021	22.069448	22.069448
02/11/2021	22.069474	22.069474
01/11/2021	22.069500	22.069500
31/10/2021	22.069526	22.069526
29/10/2021	22.069526	22.069526
28/10/2021	22.069604	22.069604
27/10/2021	22.069631	22.069631
26/10/2021	22.069654	22.069654
25/10/2021	22.069682	22.069682
22/10/2021	22.069825	22.069825
21/10/2021	22.069790	22.069790
20/10/2021	22.069818	22.069818
19/10/2021	22.069845	22.069845

1 … 32 33 34 … 85

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Europe

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