Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	23.522990	23.522990
22/04/2024	23.519959	23.519959
19/04/2024	23.517277	23.517277
18/04/2024	23.508702	23.508702
17/04/2024	23.505890	23.505890
16/04/2024	23.502585	23.502585
15/04/2024	23.499776	23.499776
12/04/2024	23.497085	23.497085
11/04/2024	23.488524	23.488524
10/04/2024	23.485717	23.485717
09/04/2024	23.482906	23.482906
08/04/2024	23.480103	23.480103
05/04/2024	23.477420	23.477420
04/04/2024	23.468854	23.468854
03/04/2024	23.465968	23.465968
02/04/2024	23.463613	23.463613
31/03/2024	23.458997	23.458997
28/03/2024	23.458997	23.458997
27/03/2024	23.447456	23.447456
26/03/2024	23.444654	23.444654
25/03/2024	23.441855	23.441855
22/03/2024	23.439074	23.439074
21/03/2024	23.430543	23.430543
20/03/2024	23.427741	23.427741
19/03/2024	23.424955	23.424955
18/03/2024	23.422145	23.422145
15/03/2024	23.419478	23.419478
14/03/2024	23.409796	23.409796
13/03/2024	23.407002	23.407002
12/03/2024	23.404203	23.404203

1 … 5 6 7 … 85

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Americas

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United Kingdom

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Europe

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