Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	2.050255	2.046163
04/06/2024	2.038211	2.034143
03/06/2024	2.035957	2.031893
31/05/2024	2.032179	2.028123
30/05/2024	2.024336	2.020295
29/05/2024	2.027883	2.023835
28/05/2024	2.037971	2.033903
27/05/2024	2.042842	2.038764
24/05/2024	2.041427	2.037352
23/05/2024	2.045022	2.040940
22/05/2024	2.050232	2.046140
21/05/2024	2.049510	2.045419
20/05/2024	2.049465	2.045374
17/05/2024	2.046115	2.042031
16/05/2024	2.053339	2.049241
15/05/2024	2.045837	2.041753
14/05/2024	2.040632	2.036559
13/05/2024	2.039966	2.035894
10/05/2024	2.041152	2.037078
09/05/2024	2.038794	2.034725
08/05/2024	2.043338	2.039259
07/05/2024	2.038640	2.034571
06/05/2024	2.026309	2.022264
03/05/2024	2.020721	2.016688
02/05/2024	2.017379	2.013352
01/05/2024	2.013365	2.009346
30/04/2024	2.020002	2.015970
29/04/2024	2.018162	2.014134
26/04/2024	2.013640	2.009621
24/04/2024	2.022432	2.018395

1 … 4 5 6 … 85

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Europe

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