Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/11/2022	68.327695	68.191312
31/10/2022	67.942898	67.807283
28/10/2022	67.754294	67.619056
27/10/2022	67.206561	67.072416
26/10/2022	67.186280	67.052176
25/10/2022	67.426021	67.291438
24/10/2022	67.245071	67.110849
21/10/2022	66.680015	66.546921
20/10/2022	66.432790	66.300190
19/10/2022	67.080115	66.946223
18/10/2022	67.314919	67.180558
17/10/2022	66.677152	66.544064
14/10/2022	66.541717	66.408899
13/10/2022	66.722186	66.589008
12/10/2022	66.144043	66.012019
11/10/2022	66.212747	66.080586
10/10/2022	66.507574	66.374824
07/10/2022	66.506065	66.373318
06/10/2022	67.226980	67.092794
05/10/2022	67.368140	67.233673
04/10/2022	66.882473	66.748975
30/09/2022	65.094093	64.964165
29/09/2022	65.157387	65.027332
28/09/2022	65.221907	65.091724
27/09/2022	65.004701	64.874951

1 … 17 18 19 … 85

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8