Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	101.008529	100.766689
09/05/2023	101.214616	100.972283
08/05/2023	101.750263	101.506647
05/05/2023	100.800838	100.559495
04/05/2023	100.600951	100.360087
03/05/2023	100.513800	100.273144
02/05/2023	101.489735	101.246743
01/05/2023	102.278714	102.033833
30/04/2023	101.774679	101.531005
28/04/2023	101.774679	101.531005
27/04/2023	101.580252	101.337043
26/04/2023	101.953326	101.709224
24/04/2023	102.108264	101.863791
21/04/2023	102.210783	101.966064
20/04/2023	102.352862	102.107803
19/04/2023	102.322005	102.077020
18/04/2023	102.535922	102.290425
17/04/2023	102.839129	102.592906
14/04/2023	102.895760	102.649401
13/04/2023	102.648400	102.402634
12/04/2023	102.961831	102.715314
11/04/2023	102.585815	102.340199
06/04/2023	101.210531	100.968207
05/04/2023	101.317758	101.075178
04/04/2023	100.982282	100.740505
03/04/2023	100.331962	100.091742
31/03/2023	99.594335	99.355881
30/03/2023	99.199534	98.962025
29/03/2023	98.480117	98.244331
28/03/2023	98.134757	97.899797

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Europe

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