Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2023	23.155245	23.155245
12/12/2023	23.152420	23.152420
11/12/2023	23.149694	23.149694
08/12/2023	23.147093	23.147093
07/12/2023	23.138795	23.138795
06/12/2023	23.136069	23.136069
05/12/2023	23.133347	23.133347
04/12/2023	23.130622	23.130622
01/12/2023	23.127877	23.127877
30/11/2023	23.119632	23.119632
29/11/2023	23.116921	23.116921
28/11/2023	23.114214	23.114214
27/11/2023	23.111418	23.111418
24/11/2023	23.108835	23.108835
23/11/2023	23.100586	23.100586
22/11/2023	23.097830	23.097830
21/11/2023	23.095136	23.095136
20/11/2023	23.092435	23.092435
17/11/2023	23.089847	23.089847
16/11/2023	23.081637	23.081637
15/11/2023	23.078964	23.078964
14/11/2023	23.076295	23.076295
13/11/2023	23.073625	23.073625
10/11/2023	23.071085	23.071085
09/11/2023	23.062976	23.062976
08/11/2023	23.060324	23.060324
07/11/2023	23.057674	23.057674
06/11/2023	23.055027	23.055027
03/11/2023	23.052602	23.052602
02/11/2023	23.044392	23.044392

1 … 8 9 10 … 85

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United Kingdom

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Europe

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