Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/01/2022	22.068955	22.068955
20/01/2022	22.068814	22.068814
19/01/2022	22.068779	22.068779
18/01/2022	22.068774	22.068774
17/01/2022	22.068770	22.068770
14/01/2022	22.068885	22.068885
13/01/2022	22.068754	22.068754
12/01/2022	22.068751	22.068751
11/01/2022	22.068726	22.068726
10/01/2022	22.068717	22.068717
07/01/2022	22.068541	22.068541
06/01/2022	22.068414	22.068414
05/01/2022	22.068414	22.068414
04/01/2022	22.068413	22.068413
31/12/2021	22.068671	22.068671
30/12/2021	22.068674	22.068674
29/12/2021	22.068680	22.068680
24/12/2021	22.068927	22.068927
23/12/2021	22.068714	22.068714
22/12/2021	22.068720	22.068720
21/12/2021	22.068691	22.068691
20/12/2021	22.068701	22.068701
17/12/2021	22.068833	22.068833
16/12/2021	22.068749	22.068749
15/12/2021	22.068754	22.068754
14/12/2021	22.068769	22.068769
13/12/2021	22.068785	22.068785
10/12/2021	22.068921	22.068921
09/12/2021	22.068846	22.068846
08/12/2021	22.068861	22.068861

1 … 24 25 26 … 85

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United Kingdom

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Europe

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