Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/11/2024	81.085087	80.923241
29/11/2024	81.085087	80.923241
28/11/2024	81.062779	80.900977
27/11/2024	80.996183	80.834514
26/11/2024	80.976561	80.814931
25/11/2024	80.714402	80.553295
22/11/2024	80.373579	80.213153
21/11/2024	79.948822	79.789244
20/11/2024	79.927968	79.768431
19/11/2024	79.999184	79.839505
18/11/2024	79.925535	79.766003
15/11/2024	79.978485	79.818847
14/11/2024	80.102991	79.943105
13/11/2024	80.052874	79.893088
12/11/2024	79.997563	79.837887
11/11/2024	80.133001	79.973055
08/11/2024	79.924192	79.764663
07/11/2024	79.248197	79.090017
06/11/2024	79.464088	79.305477
05/11/2024	78.728089	78.570947
04/11/2024	78.754089	78.596895
01/11/2024	78.727381	78.570241
31/10/2024	78.873325	78.715893
30/10/2024	79.181976	79.023928
29/10/2024	79.455642	79.297048
28/10/2024	79.253486	79.095295
25/10/2024	78.880757	78.723310
24/10/2024	78.878618	78.721176
23/10/2024	79.013712	78.856000
22/10/2024	79.009997	78.852292

1 … 9 10 11 … 85

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United Kingdom

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Europe

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