Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/03/2022	22.069689	22.069689
04/03/2022	22.069786	22.069786
03/03/2022	22.069601	22.069601
02/03/2022	22.069454	22.069454
01/03/2022	22.069428	22.069428
28/02/2022	22.069407	22.069407
25/02/2022	22.069507	22.069507
24/02/2022	22.069330	22.069330
23/02/2022	22.069312	22.069312
22/02/2022	22.069225	22.069225
21/02/2022	22.069214	22.069214
18/02/2022	22.069325	22.069325
17/02/2022	22.069165	22.069165
16/02/2022	22.069153	22.069153
15/02/2022	22.069140	22.069140
14/02/2022	22.069130	22.069130
11/02/2022	22.069241	22.069241
10/02/2022	22.069090	22.069090
09/02/2022	22.069079	22.069079
08/02/2022	22.069067	22.069067
07/02/2022	22.069055	22.069055
04/02/2022	22.069164	22.069164
03/02/2022	22.068940	22.068940
02/02/2022	22.068929	22.068929
01/02/2022	22.068919	22.068919
31/01/2022	22.068909	22.068909
28/01/2022	22.069020	22.069020
27/01/2022	22.068873	22.068873
25/01/2022	22.068911	22.068911
24/01/2022	22.068839	22.068839

1 … 20 21 22 … 85

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Europe

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