Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/12/2022	22.282361	22.282361
30/11/2022	22.280785	22.280785
29/11/2022	22.279275	22.279275
28/11/2022	22.277656	22.277656
25/11/2022	22.276242	22.276242
24/11/2022	22.271569	22.271569
23/11/2022	22.270219	22.270219
22/11/2022	22.268534	22.268534
21/11/2022	22.266851	22.266851
18/11/2022	22.265293	22.265293
17/11/2022	22.260127	22.260127
16/11/2022	22.258547	22.258547
15/11/2022	22.257058	22.257058
14/11/2022	22.255397	22.255397
11/11/2022	22.253859	22.253859
10/11/2022	22.248845	22.248845
09/11/2022	22.247191	22.247191
08/11/2022	22.245649	22.245649
07/11/2022	22.244018	22.244018
04/11/2022	22.242508	22.242508
03/11/2022	22.237492	22.237492
02/11/2022	22.235857	22.235857
01/11/2022	22.234345	22.234345
31/10/2022	22.232750	22.232750
28/10/2022	22.231278	22.231278
27/10/2022	22.226432	22.226432
26/10/2022	22.224863	22.224863
25/10/2022	22.223401	22.223401
24/10/2022	22.221833	22.221833
21/10/2022	22.220382	22.220382

1 … 22 23 24 … 85

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United Kingdom

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Europe

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