Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2018	41.168873	41.103108
10/08/2018	41.236566	41.170692
09/08/2018	41.234604	41.168734
08/08/2018	41.181791	41.116006
07/08/2018	41.166587	41.100826
03/08/2018	41.139346	41.073628
02/08/2018	41.131336	41.065631
01/08/2018	41.146186	41.080458
31/07/2018	41.145009	41.079282
30/07/2018	41.140900	41.075180
27/07/2018	41.195608	41.129800
26/07/2018	41.180105	41.114322
25/07/2018	41.175920	41.110143
24/07/2018	41.108373	41.042705
23/07/2018	41.094714	41.029067
20/07/2018	41.151134	41.085398
19/07/2018	41.181143	41.115358
18/07/2018	41.167451	41.101689
17/07/2018	41.109280	41.043610
16/07/2018	41.105981	41.040316
13/07/2018	41.140246	41.074527
12/07/2018	41.132159	41.066453
11/07/2018	41.060844	40.995252
10/07/2018	41.084592	41.018961
09/07/2018	41.093049	41.027406
06/07/2018	41.071307	41.005698
05/07/2018	41.012372	40.946857
04/07/2018	40.958006	40.892578
03/07/2018	40.978670	40.913209
02/07/2018	40.986936	40.921462

1 … 53 54 55 … 85

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638