Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/02/2022	71.001295	70.859576
09/02/2022	71.554616	71.411792
08/02/2022	71.000585	70.858867
07/02/2022	70.739628	70.598431
04/02/2022	71.078035	70.936163
03/02/2022	70.503272	70.362547
02/02/2022	71.153842	71.011818
01/02/2022	70.816147	70.674797
31/01/2022	70.722275	70.531839
28/01/2022	70.265832	70.076625
27/01/2022	69.336415	69.149711
25/01/2022	69.676736	69.489115
24/01/2022	70.631050	70.440860
21/01/2022	70.431605	70.241952
20/01/2022	71.042206	70.850909
19/01/2022	71.449138	71.256745
18/01/2022	71.985996	71.792157
17/01/2022	72.398882	72.203931
14/01/2022	72.234503	72.039995
13/01/2022	72.152765	71.958477
12/01/2022	72.442242	72.247175
11/01/2022	72.512054	72.316799
10/01/2022	72.494057	72.298850
07/01/2022	72.639598	72.443999
06/01/2022	72.556689	72.361313
05/01/2022	72.746925	72.551037
04/01/2022	73.406820	73.209155
31/12/2021	72.741163	72.545291
30/12/2021	73.057918	72.861193
29/12/2021	72.947634	72.751206

1 … 39 40 41 … 85

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Europe

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