Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2021	22.069631	22.069631
26/10/2021	22.069654	22.069654
25/10/2021	22.069682	22.069682
22/10/2021	22.069825	22.069825
21/10/2021	22.069790	22.069790
20/10/2021	22.069818	22.069818
19/10/2021	22.069845	22.069845
18/10/2021	22.069872	22.069872
15/10/2021	22.070019	22.070019
14/10/2021	22.069981	22.069981
13/10/2021	22.069982	22.069982
12/10/2021	22.070009	22.070009
11/10/2021	22.070038	22.070038
08/10/2021	22.070188	22.070188
07/10/2021	22.070101	22.070101
06/10/2021	22.070130	22.070130
05/10/2021	22.070156	22.070156
01/10/2021	22.070759	22.070759
30/09/2021	22.070690	22.070690
29/09/2021	22.070715	22.070715
28/09/2021	22.070741	22.070741
27/09/2021	22.070765	22.070765
24/09/2021	22.070841	22.070841
23/09/2021	22.070857	22.070857
22/09/2021	22.070873	22.070873
21/09/2021	22.070891	22.070891
20/09/2021	22.070907	22.070907
17/09/2021	22.070956	22.070956
16/09/2021	22.070995	22.070995
15/09/2021	22.071011	22.071011

1 … 26 27 28 … 85

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United Kingdom

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Europe

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