Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/01/2023	69.869175	69.729716
20/01/2023	69.962133	69.822488
19/01/2023	69.829845	69.690464
18/01/2023	69.468893	69.330233
17/01/2023	69.655130	69.516098
16/01/2023	69.766254	69.627000
13/01/2023	69.607369	69.468432
12/01/2023	69.392880	69.254371
11/01/2023	69.078046	68.940166
10/01/2023	68.661746	68.524697
09/01/2023	68.320139	68.183771
06/01/2023	68.444351	68.307736
05/01/2023	68.350540	68.214112
04/01/2023	68.059366	67.923519
03/01/2023	67.921772	67.786200
31/12/2022	67.772549	67.637274
30/12/2022	67.772549	67.637274
29/12/2022	67.920093	67.784524
28/12/2022	67.652165	67.517131
23/12/2022	68.250023	68.113795
22/12/2022	68.401944	68.265413
21/12/2022	68.343309	68.206895
20/12/2022	68.042820	67.907006
19/12/2022	68.218351	68.082187
16/12/2022	68.622913	68.485941
15/12/2022	68.809916	68.672571
14/12/2022	68.938038	68.800437
13/12/2022	68.781263	68.643975
12/12/2022	68.996127	68.858410
09/12/2022	68.686810	68.549711

1 … 31 32 33 … 85

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Europe

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