Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2022	68.781263	68.643975
12/12/2022	68.996127	68.858410
09/12/2022	68.686810	68.549711
08/12/2022	68.776059	68.638781
07/12/2022	68.836243	68.698845
06/12/2022	69.278246	69.139966
05/12/2022	69.494113	69.355402
02/12/2022	69.639217	69.500217
01/12/2022	69.704439	69.565308
30/11/2022	69.747500	69.608283
29/11/2022	69.060379	68.922534
28/11/2022	69.020398	68.882633
25/11/2022	69.150605	69.012580
24/11/2022	68.969579	68.831915
23/11/2022	69.027320	68.889541
22/11/2022	69.162063	69.024015
21/11/2022	68.977365	68.839686
18/11/2022	68.731080	68.593892
17/11/2022	68.721266	68.584098
16/11/2022	68.367289	68.230827
15/11/2022	68.596023	68.459105
14/11/2022	68.537769	68.400967
11/11/2022	68.878105	68.740624
10/11/2022	68.350695	68.214266
09/11/2022	67.885735	67.750235
08/11/2022	67.685640	67.550539
07/11/2022	67.711861	67.576708
04/11/2022	67.493325	67.358608
03/11/2022	67.733944	67.598747
02/11/2022	67.776499	67.641217

1 … 16 17 18 … 85

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United Kingdom

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Europe

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