Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2022	1.814809	1.811187
14/12/2022	1.817397	1.813769
13/12/2022	1.813942	1.810321
12/12/2022	1.817468	1.813840
09/12/2022	1.812276	1.808659
08/12/2022	1.813950	1.810329
07/12/2022	1.815013	1.811390
06/12/2022	1.822263	1.818626
05/12/2022	1.826123	1.822478
02/12/2022	1.828393	1.824744
01/12/2022	1.829025	1.825374
30/11/2022	1.828280	1.824631
29/11/2022	1.815428	1.811804
28/11/2022	1.814535	1.810913
25/11/2022	1.816413	1.812787
24/11/2022	1.813105	1.809486
23/11/2022	1.813342	1.809723
22/11/2022	1.815831	1.812207
21/11/2022	1.812114	1.808497
18/11/2022	1.806983	1.803376
17/11/2022	1.806830	1.803224
16/11/2022	1.799970	1.796377
15/11/2022	1.802911	1.799312
14/11/2022	1.801372	1.797776
11/11/2022	1.808275	1.804666
10/11/2022	1.798321	1.794732
09/11/2022	1.787162	1.783595
08/11/2022	1.782003	1.778446
07/11/2022	1.782829	1.779270
04/11/2022	1.779528	1.775976

1 … 13 14 15 … 85

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Europe

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