Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/06/2022	1.759839	1.756326
27/06/2022	1.763316	1.759796
24/06/2022	1.756816	1.753309
23/06/2022	1.740078	1.736605
22/06/2022	1.731610	1.728154
21/06/2022	1.728245	1.724795
20/06/2022	1.719856	1.716423
17/06/2022	1.722272	1.718834
16/06/2022	1.721585	1.718149
15/06/2022	1.732127	1.728670
14/06/2022	1.737106	1.733639
10/06/2022	1.763377	1.759857
09/06/2022	1.778964	1.775413
08/06/2022	1.787706	1.784138
07/06/2022	1.789749	1.786177
06/06/2022	1.793812	1.790232
03/06/2022	1.793404	1.789824
02/06/2022	1.796282	1.792697
01/06/2022	1.796094	1.792509
31/05/2022	1.802242	1.798645
30/05/2022	1.808283	1.804674
27/05/2022	1.804056	1.800455
26/05/2022	1.795730	1.792146
25/05/2022	1.788801	1.785231
24/05/2022	1.783622	1.780062
23/05/2022	1.786646	1.783080
20/05/2022	1.785292	1.781729
19/05/2022	1.779941	1.776388
18/05/2022	1.787691	1.784123
17/05/2022	1.796870	1.793283

1 … 17 18 19 … 85

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Europe

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