Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/05/2022	65.646601	65.515570
02/05/2022	65.802741	65.671398
30/04/2022	65.880798	65.749299
29/04/2022	65.880798	65.749299
28/04/2022	66.203417	66.071274
27/04/2022	65.603037	65.472093
26/04/2022	65.598530	65.467595
22/04/2022	66.062754	65.930892
21/04/2022	66.332064	66.199665
20/04/2022	66.294133	66.161809
19/04/2022	66.400225	66.267690
14/04/2022	66.114411	65.982446
13/04/2022	66.129735	65.997740
12/04/2022	65.641657	65.510636
11/04/2022	66.070363	65.938486
08/04/2022	66.239185	66.106971
07/04/2022	66.068966	65.937092
06/04/2022	65.904664	65.773118
05/04/2022	66.021214	65.889435
04/04/2022	66.454774	66.322130
01/04/2022	66.452667	66.320027
31/03/2022	66.319143	66.186769
30/03/2022	66.672456	66.539377
29/03/2022	66.708142	66.574992
28/03/2022	66.145896	66.013868
25/03/2022	66.041122	65.909303
24/03/2022	65.947386	65.815754
23/03/2022	65.813650	65.682285
22/03/2022	66.243754	66.111531
21/03/2022	66.084766	65.952860

1 … 31 32 33 … 85

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Europe

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