Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2021	22.072864	22.072864
25/03/2021	22.072858	22.072858
24/03/2021	22.072852	22.072852
23/03/2021	22.072847	22.072847
22/03/2021	22.072841	22.072841
19/03/2021	22.072824	22.072824
18/03/2021	22.072818	22.072818
17/03/2021	22.072812	22.072812
16/03/2021	22.072806	22.072806
15/03/2021	22.072801	22.072801
12/03/2021	22.072828	22.072828
11/03/2021	22.072888	22.072888
10/03/2021	22.072949	22.072949
09/03/2021	22.072943	22.072943
08/03/2021	22.072937	22.072937
05/03/2021	22.072964	22.072964
04/03/2021	22.073025	22.073025
03/03/2021	22.073019	22.073019
02/03/2021	22.073013	22.073013
01/03/2021	22.072986	22.072986
28/02/2021	22.072969	22.072969
26/02/2021	22.072969	22.072969
25/02/2021	22.072963	22.072963
24/02/2021	22.072979	22.072979
23/02/2021	22.072973	22.072973
22/02/2021	22.072968	22.072968
19/02/2021	22.072951	22.072951
18/02/2021	22.072945	22.072945
17/02/2021	22.072961	22.072961
16/02/2021	22.072956	22.072956

1 … 31 32 33 … 85

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Europe

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