Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	1.985592	1.981629
25/01/2024	1.978293	1.974344
24/01/2024	1.973579	1.969640
23/01/2024	1.976981	1.973035
22/01/2024	1.972459	1.968522
19/01/2024	1.965972	1.962048
18/01/2024	1.960436	1.956523
17/01/2024	1.962724	1.958806
16/01/2024	1.965179	1.961256
15/01/2024	1.969321	1.965390
12/01/2024	1.966736	1.962810
11/01/2024	1.968112	1.964184
10/01/2024	1.962215	1.958298
09/01/2024	1.962259	1.958342
08/01/2024	1.956922	1.953016
05/01/2024	1.950561	1.946668
04/01/2024	1.954436	1.950535
03/01/2024	1.955830	1.951926
02/01/2024	1.965969	1.962045
31/12/2023	1.964617	1.960696
29/12/2023	1.964617	1.960696
28/12/2023	1.964890	1.960968
27/12/2023	1.959999	1.956087
22/12/2023	1.953728	1.949828
21/12/2023	1.954420	1.950519
20/12/2023	1.953060	1.949162
19/12/2023	1.954921	1.951019
18/12/2023	1.953947	1.950047
15/12/2023	1.950603	1.946710
14/12/2023	1.950975	1.947081

1 … 7 8 9 … 85

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United Kingdom

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Europe

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