Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2023	70.064103	69.924254
21/02/2023	69.918459	69.778901
20/02/2023	70.312820	70.172475
17/02/2023	70.618699	70.477744
16/02/2023	70.883319	70.741835
15/02/2023	70.777874	70.636601
14/02/2023	70.423174	70.282609
13/02/2023	70.376030	70.235559
10/02/2023	70.399256	70.258739
09/02/2023	70.507203	70.366470
08/02/2023	70.895423	70.753915
07/02/2023	71.112654	70.970713
06/02/2023	71.264415	71.122171
03/02/2023	71.196011	71.053903
02/02/2023	70.821190	70.679830
01/02/2023	70.447957	70.307342
31/01/2023	70.132496	69.992511
30/01/2023	69.784022	69.644733
27/01/2023	69.989055	69.849356
25/01/2023	69.724117	69.584947
24/01/2023	69.904977	69.765446
23/01/2023	69.869175	69.729716
20/01/2023	69.962133	69.822488
19/01/2023	69.829845	69.690464
18/01/2023	69.468893	69.330233
17/01/2023	69.655130	69.516098
16/01/2023	69.766254	69.627000
13/01/2023	69.607369	69.468432
12/01/2023	69.392880	69.254371
11/01/2023	69.078046	68.940166

1 … 9 10 11 … 81

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2