Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/12/2020	44.897900	44.794871
30/11/2020	44.725491	44.622858
27/11/2020	44.800025	44.697222
26/11/2020	44.828393	44.725524
25/11/2020	44.871033	44.768066
24/11/2020	44.852144	44.749221
23/11/2020	44.770537	44.667801
20/11/2020	44.672309	44.569799
19/11/2020	44.703118	44.600536
18/11/2020	44.625678	44.523275
17/11/2020	44.662516	44.560028
16/11/2020	44.635530	44.533104
13/11/2020	44.532769	44.430578
12/11/2020	44.456910	44.354893
11/11/2020	44.495375	44.393270
10/11/2020	44.347196	44.245431
09/11/2020	44.289131	44.187500
06/11/2020	44.088782	43.987610
05/11/2020	44.035111	43.934062
04/11/2020	43.876519	43.775835
03/11/2020	43.689465	43.589210
02/11/2020	43.543098	43.443179
31/10/2020	43.478813	43.379041
30/10/2020	43.478813	43.379041
29/10/2020	43.610311	43.510237
28/10/2020	43.644844	43.544692
27/10/2020	43.768408	43.667972
26/10/2020	43.908562	43.807804
23/10/2020	44.045110	43.944039
22/10/2020	44.017972	43.916963

1 … 43 44 45 … 85

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Europe

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