Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	50.892100	50.800659
04/06/2024	50.652282	50.561272
03/06/2024	50.577638	50.486762
31/05/2024	50.467109	50.376431
30/05/2024	50.307549	50.217158
29/05/2024	50.357855	50.267374
28/05/2024	50.597281	50.506370
27/05/2024	50.692460	50.601378
24/05/2024	50.655694	50.564678
23/05/2024	50.729635	50.638486
22/05/2024	50.833626	50.742290
21/05/2024	50.832176	50.740842
20/05/2024	50.827036	50.735712
17/05/2024	50.783800	50.692553
16/05/2024	50.929081	50.837573
15/05/2024	50.758749	50.667547
14/05/2024	50.618194	50.527245
13/05/2024	50.614068	50.523126
10/05/2024	50.631806	50.540833
09/05/2024	50.598241	50.507328
08/05/2024	50.685535	50.594465
07/05/2024	50.617717	50.526769
06/05/2024	50.368640	50.278139
03/05/2024	50.243513	50.153237
02/05/2024	50.140543	50.050452
01/05/2024	50.036440	49.946536
30/04/2024	50.151598	50.061487
29/04/2024	50.127563	50.037496
26/04/2024	50.019508	49.929635
24/04/2024	50.202640	50.112438

1 … 4 5 6 … 85

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Europe

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