Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2021	22.071793	22.071793
22/06/2021	22.071809	22.071809
21/06/2021	22.071826	22.071826
18/06/2021	22.071875	22.071875
17/06/2021	22.071869	22.071869
16/06/2021	22.071841	22.071841
15/06/2021	22.071857	22.071857
11/06/2021	22.071923	22.071923
10/06/2021	22.071939	22.071939
09/06/2021	22.071955	22.071955
08/06/2021	22.071972	22.071972
07/06/2021	22.071988	22.071988
04/06/2021	22.072037	22.072037
03/06/2021	22.072053	22.072053
02/06/2021	22.072070	22.072070
01/06/2021	22.072086	22.072086
31/05/2021	22.072102	22.072102
28/05/2021	22.072151	22.072151
27/05/2021	22.072168	22.072168
26/05/2021	22.072184	22.072184
25/05/2021	22.072200	22.072200
24/05/2021	22.072217	22.072217
21/05/2021	22.072266	22.072266
20/05/2021	22.072282	22.072282
19/05/2021	22.072299	22.072299
18/05/2021	22.072315	22.072315
17/05/2021	22.072331	22.072331
14/05/2021	22.072380	22.072380
13/05/2021	22.072396	22.072396
12/05/2021	22.072413	22.072413

1 … 29 30 31 … 85

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United Kingdom

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Europe

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