Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/12/2021	22.068864	22.068864
06/12/2021	22.068879	22.068879
03/12/2021	22.068971	22.068971
02/12/2021	22.068899	22.068899
01/12/2021	22.068878	22.068878
30/11/2021	22.068878	22.068878
29/11/2021	22.068896	22.068896
26/11/2021	22.069035	22.069035
25/11/2021	22.068969	22.068969
24/11/2021	22.068990	22.068990
23/11/2021	22.069012	22.069012
22/11/2021	22.069035	22.069035
19/11/2021	22.069178	22.069178
18/11/2021	22.069123	22.069123
17/11/2021	22.069144	22.069144
16/11/2021	22.069142	22.069142
15/11/2021	22.069165	22.069165
12/11/2021	22.069308	22.069308
11/11/2021	22.069258	22.069258
10/11/2021	22.069282	22.069282
09/11/2021	22.069305	22.069305
08/11/2021	22.069329	22.069329
05/11/2021	22.069474	22.069474
04/11/2021	22.069422	22.069422
03/11/2021	22.069448	22.069448
02/11/2021	22.069474	22.069474
01/11/2021	22.069500	22.069500
31/10/2021	22.069526	22.069526
29/10/2021	22.069526	22.069526
28/10/2021	22.069604	22.069604

1 … 22 23 24 … 85

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Europe

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