Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2022	45.661824	45.579780
26/08/2022	45.837622	45.755263
25/08/2022	45.961422	45.878840
24/08/2022	45.861915	45.779512
23/08/2022	45.761495	45.679272
22/08/2022	45.998457	45.915809
19/08/2022	46.305358	46.222158
18/08/2022	46.384739	46.301396
17/08/2022	46.447532	46.364077
16/08/2022	46.381196	46.297860
15/08/2022	46.283252	46.200092
12/08/2022	46.056665	45.973912
11/08/2022	45.997424	45.914777
10/08/2022	45.978062	45.895450
09/08/2022	46.025726	45.943029
08/08/2022	46.006038	45.923376
05/08/2022	46.148936	46.066017
04/08/2022	46.078874	45.996081
03/08/2022	46.090733	46.007919
02/08/2022	46.007332	45.924668
31/07/2022	45.940077	45.857533
29/07/2022	45.940077	45.857533
28/07/2022	45.726149	45.643990
27/07/2022	45.541137	45.459310
26/07/2022	45.296496	45.215109
25/07/2022	45.392702	45.311142
22/07/2022	45.365780	45.284268
21/07/2022	45.407404	45.325818
20/07/2022	45.290458	45.209082
19/07/2022	45.117874	45.036808

1 … 19 20 21 … 85

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Europe

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