Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/06/2024	23.696062	23.696062
20/06/2024	23.687244	23.687244
19/06/2024	23.684413	23.684413
18/06/2024	23.681586	23.681586
17/06/2024	23.678745	23.678745
14/06/2024	23.676030	23.676030
13/06/2024	23.667337	23.667337
12/06/2024	23.664494	23.664494
11/06/2024	23.661650	23.661650
07/06/2024	23.659007	23.659007
06/06/2024	23.647453	23.647453
05/06/2024	23.644617	23.644617
04/06/2024	23.641779	23.641779
03/06/2024	23.638939	23.638939
31/05/2024	23.630485	23.630485
30/05/2024	23.627659	23.627659
29/05/2024	23.624833	23.624833
28/05/2024	23.621903	23.621903
27/05/2024	23.619063	23.619063
24/05/2024	23.616382	23.616382
23/05/2024	23.607832	23.607832
22/05/2024	23.604953	23.604953
21/05/2024	23.602133	23.602133
20/05/2024	23.599323	23.599323
17/05/2024	23.596646	23.596646
16/05/2024	23.588070	23.588070
15/05/2024	23.585223	23.585223
14/05/2024	23.582390	23.582390
13/05/2024	23.579556	23.579556
10/05/2024	23.576856	23.576856

1 … 7 8 9 … 85

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United Kingdom

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Europe

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