Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	44.918669	44.837961
27/06/2022	45.001786	44.920928
24/06/2022	44.901535	44.820857
23/06/2022	44.576599	44.496505
22/06/2022	44.392532	44.312769
21/06/2022	44.300934	44.221336
20/06/2022	44.143117	44.063802
17/06/2022	44.206150	44.126722
16/06/2022	44.205871	44.126443
15/06/2022	44.437273	44.357430
14/06/2022	44.537128	44.457105
10/06/2022	45.107914	45.026866
09/06/2022	45.418737	45.337130
08/06/2022	45.590539	45.508623
07/06/2022	45.627443	45.545461
06/06/2022	45.716217	45.634076
03/06/2022	45.712164	45.630030
02/06/2022	45.769030	45.686794
01/06/2022	45.769870	45.687632
31/05/2022	45.898067	45.815599
30/05/2022	46.029993	45.947288
27/05/2022	45.961482	45.878900
26/05/2022	45.805869	45.723567
25/05/2022	45.654932	45.572901
24/05/2022	45.533091	45.451279
23/05/2022	45.590802	45.508886
20/05/2022	45.558367	45.476509
19/05/2022	45.445066	45.363412
18/05/2022	45.565010	45.483140
17/05/2022	45.746445	45.664249

1 … 17 18 19 … 85

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Europe

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