Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/09/2018	41.305117	41.239134
21/09/2018	41.327576	41.261557
20/09/2018	41.292308	41.226346
19/09/2018	41.273798	41.207865
18/09/2018	41.317697	41.251694
17/09/2018	41.342596	41.276553
14/09/2018	41.373867	41.307775
13/09/2018	41.334323	41.268294
12/09/2018	41.359980	41.293910
11/09/2018	41.370777	41.304690
10/09/2018	41.315453	41.249454
07/09/2018	41.290160	41.224201
06/09/2018	41.268774	41.202850
05/09/2018	41.340086	41.274048
04/09/2018	41.444205	41.378001
03/09/2018	41.467461	41.401219
31/08/2018	41.478110	41.411851
30/08/2018	41.454204	41.387983
29/08/2018	41.498249	41.431957
28/08/2018	41.385803	41.319692
27/08/2018	41.350528	41.284473
24/08/2018	41.295446	41.229479
23/08/2018	41.299879	41.233904
22/08/2018	41.256986	41.191080
21/08/2018	41.255416	41.189513
20/08/2018	41.305801	41.239817
17/08/2018	41.267214	41.201292
16/08/2018	41.232942	41.167075
15/08/2018	41.241283	41.175403
14/08/2018	41.253920	41.188019

1 … 52 53 54 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638