Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/09/2023	75.107982	74.958066
05/09/2023	75.372070	75.221627
04/09/2023	75.168596	75.018559
01/09/2023	75.098942	74.949044
31/08/2023	74.893184	74.743697
30/08/2023	74.848447	74.699049
29/08/2023	74.696365	74.547270
28/08/2023	74.309806	74.161483
25/08/2023	74.096569	73.948672
24/08/2023	73.945248	73.797653
23/08/2023	73.938556	73.790974
22/08/2023	73.810937	73.663610
21/08/2023	73.896487	73.748989
18/08/2023	73.921106	73.773559
17/08/2023	73.904093	73.756580
16/08/2023	74.109784	73.961860
15/08/2023	74.364534	74.216102
14/08/2023	74.614496	74.465565
11/08/2023	74.601359	74.452454
10/08/2023	74.594037	74.445147
09/08/2023	74.618868	74.469928
08/08/2023	74.746465	74.597270
04/08/2023	74.302215	74.153907
03/08/2023	74.343199	74.194809
02/08/2023	74.577893	74.429035
01/08/2023	74.764466	74.615236
31/07/2023	74.199248	74.051146
28/07/2023	74.424890	74.276337
27/07/2023	74.016998	73.869259
26/07/2023	73.846394	73.698996

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United Kingdom

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Europe

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