Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2023	22.451529	22.451529
27/02/2023	22.449495	22.449495
24/02/2023	22.447612	22.447612
23/02/2023	22.441460	22.441460
22/02/2023	22.439458	22.439458
21/02/2023	22.437476	22.437476
20/02/2023	22.435505	22.435505
17/02/2023	22.433663	22.433663
16/02/2023	22.427610	22.427610
15/02/2023	22.425638	22.425638
14/02/2023	22.423670	22.423670
13/02/2023	22.421701	22.421701
10/02/2023	22.419883	22.419883
09/02/2023	22.413832	22.413832
08/02/2023	22.411865	22.411865
07/02/2023	22.409927	22.409927
06/02/2023	22.408008	22.408008
03/02/2023	22.406216	22.406216
02/02/2023	22.400299	22.400299
01/02/2023	22.398380	22.398380
31/01/2023	22.396447	22.396447
30/01/2023	22.394517	22.394517
27/01/2023	22.392716	22.392716
25/01/2023	22.386930	22.386930
24/01/2023	22.383059	22.383059
23/01/2023	22.381157	22.381157
20/01/2023	22.379340	22.379340
19/01/2023	22.373528	22.373528
18/01/2023	22.371637	22.371637
17/01/2023	22.369762	22.369762

1 … 20 21 22 … 85

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United Kingdom

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Europe

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