Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/05/2023	22.632678	22.632678
23/05/2023	22.630409	22.630409
22/05/2023	22.628151	22.628151
19/05/2023	22.626017	22.626017
18/05/2023	22.619146	22.619146
17/05/2023	22.616895	22.616895
16/05/2023	22.614646	22.614646
15/05/2023	22.612408	22.612408
12/05/2023	22.610291	22.610291
11/05/2023	22.603452	22.603452
10/05/2023	22.601233	22.601233
09/05/2023	22.599016	22.599016
08/05/2023	22.596796	22.596796
05/05/2023	22.594703	22.594703
04/05/2023	22.587925	22.587925
03/05/2023	22.585707	22.585707
02/05/2023	22.583495	22.583495
01/05/2023	22.581310	22.581310
30/04/2023	22.579125	22.579125
28/04/2023	22.579125	22.579125
27/04/2023	22.572603	22.572603
26/04/2023	22.570436	22.570436
24/04/2023	22.568328	22.568328
21/04/2023	22.564186	22.564186
20/04/2023	22.557826	22.557826
19/04/2023	22.555760	22.555760
18/04/2023	22.553691	22.553691
17/04/2023	22.551617	22.551617
14/04/2023	22.549666	22.549666
13/04/2023	22.543290	22.543290

1 … 18 19 20 … 85

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Europe

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