Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/05/2022	1.808283	1.804674
27/05/2022	1.804056	1.800455
26/05/2022	1.795730	1.792146
25/05/2022	1.788801	1.785231
24/05/2022	1.783622	1.780062
23/05/2022	1.786646	1.783080
20/05/2022	1.785292	1.781729
19/05/2022	1.779941	1.776388
18/05/2022	1.787691	1.784123
17/05/2022	1.796870	1.793283
16/05/2022	1.794398	1.790816
13/05/2022	1.795567	1.791983
12/05/2022	1.780034	1.776481
11/05/2022	1.776651	1.773105
10/05/2022	1.781319	1.777763
09/05/2022	1.779096	1.775545
06/05/2022	1.793909	1.790328
05/05/2022	1.808723	1.805113
04/05/2022	1.817893	1.814264
03/05/2022	1.816752	1.813126
02/05/2022	1.821109	1.817474
30/04/2022	1.825358	1.821715
29/04/2022	1.825358	1.821715
28/04/2022	1.833743	1.830083
27/04/2022	1.820915	1.817280
26/04/2022	1.820925	1.817290
22/04/2022	1.829990	1.826337
21/04/2022	1.836110	1.832445
20/04/2022	1.835161	1.831498
19/04/2022	1.837235	1.833568

1 … 21 22 23 … 82

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United Kingdom

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Europe

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