Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2023	22.367906	22.367906
13/01/2023	22.366183	22.366183
12/01/2023	22.360498	22.360498
11/01/2023	22.358627	22.358627
10/01/2023	22.356765	22.356765
09/01/2023	22.354954	22.354954
06/01/2023	22.353282	22.353282
05/01/2023	22.347645	22.347645
04/01/2023	22.345808	22.345808
03/01/2023	22.341993	22.341993
31/12/2022	22.336569	22.336569
30/12/2022	22.336569	22.336569
29/12/2022	22.332889	22.332889
28/12/2022	22.331050	22.331050
23/12/2022	22.329452	22.329452
22/12/2022	22.319991	22.319991
21/12/2022	22.318149	22.318149
20/12/2022	22.316530	22.316530
19/12/2022	22.314696	22.314696
16/12/2022	22.312987	22.312987
15/12/2022	22.307436	22.307436
14/12/2022	22.305617	22.305617
13/12/2022	22.304014	22.304014
12/12/2022	22.302205	22.302205
09/12/2022	22.300490	22.300490
08/12/2022	22.294954	22.294954
07/12/2022	22.293110	22.293110
06/12/2022	22.291515	22.291515
05/12/2022	22.289789	22.289789
02/12/2022	22.288163	22.288163

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Europe

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