Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2023	22.850448	22.850448
18/08/2023	22.847938	22.847938
17/08/2023	22.839985	22.839985
16/08/2023	22.837295	22.837295
15/08/2023	22.834665	22.834665
14/08/2023	22.832033	22.832033
11/08/2023	22.829527	22.829527
10/08/2023	22.821519	22.821519
09/08/2023	22.818891	22.818891
08/08/2023	22.816261	22.816261
04/08/2023	22.813700	22.813700
03/08/2023	22.803003	22.803003
02/08/2023	22.800387	22.800387
01/08/2023	22.797770	22.797770
31/07/2023	22.795181	22.795181
28/07/2023	22.792723	22.792723
27/07/2023	22.784928	22.784928
26/07/2023	22.782372	22.782372
25/07/2023	22.779815	22.779815
24/07/2023	22.777259	22.777259
21/07/2023	22.774904	22.774904
20/07/2023	22.767137	22.767137
19/07/2023	22.764840	22.764840
18/07/2023	22.762361	22.762361
17/07/2023	22.759899	22.759899
14/07/2023	22.757561	22.757561
13/07/2023	22.750053	22.750053
12/07/2023	22.747591	22.747591
11/07/2023	22.745130	22.745130
10/07/2023	22.742755	22.742755

1 … 16 17 18 … 85

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United Kingdom

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Europe

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