Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/03/2023	46.584158	46.500457
28/02/2023	46.616883	46.533123
27/02/2023	46.618220	46.534458
24/02/2023	46.672397	46.588538
23/02/2023	46.587663	46.503956
22/02/2023	46.572970	46.489289
21/02/2023	46.559293	46.475637
20/02/2023	46.721863	46.637915
17/02/2023	46.826294	46.742158
16/02/2023	46.930719	46.846395
15/02/2023	46.918623	46.834321
14/02/2023	46.813987	46.729873
13/02/2023	46.802167	46.718074
10/02/2023	46.838710	46.754552
09/02/2023	46.905201	46.820923
08/02/2023	47.035910	46.951397
07/02/2023	47.108814	47.024170
06/02/2023	47.194178	47.109381
03/02/2023	47.215716	47.130880
02/02/2023	47.095412	47.010793
01/02/2023	46.912571	46.828280
31/01/2023	46.790799	46.706727
30/01/2023	46.658383	46.574549
27/01/2023	46.730334	46.646371
25/01/2023	46.661421	46.577581
24/01/2023	46.723023	46.639073
23/01/2023	46.699580	46.615672
20/01/2023	46.742225	46.658240
19/01/2023	46.735416	46.651443
18/01/2023	46.574991	46.491307

1 … 24 25 26 … 85

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Europe

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