Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/02/2021	22.072838	22.072838
03/02/2021	22.072833	22.072833
02/02/2021	22.072827	22.072827
01/02/2021	22.072755	22.072755
31/01/2021	22.072738	22.072738
29/01/2021	22.072738	22.072738
28/01/2021	22.072732	22.072732
27/01/2021	22.072748	22.072748
25/01/2021	22.072737	22.072737
22/01/2021	22.072719	22.072719
21/01/2021	22.072713	22.072713
20/01/2021	22.072707	22.072707
19/01/2021	22.072679	22.072679
18/01/2021	22.072674	22.072674
15/01/2021	22.072657	22.072657
14/01/2021	22.072629	22.072629
13/01/2021	22.072623	22.072623
12/01/2021	22.072617	22.072617
11/01/2021	22.072611	22.072611
08/01/2021	22.072594	22.072594
07/01/2021	22.072588	22.072588
06/01/2021	22.072605	22.072605
05/01/2021	22.072599	22.072599
04/01/2021	22.072549	22.072549
31/12/2020	22.072569	22.072569
30/12/2020	22.072563	22.072563
29/12/2020	22.072557	22.072557
24/12/2020	22.072440	22.072440
23/12/2020	22.072412	22.072412
22/12/2020	22.072383	22.072383

1 … 39 40 41 … 85

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Europe

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