Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2024	78.700765	78.543678
16/02/2024	78.839479	78.682115
15/02/2024	78.823837	78.666504
14/02/2024	78.292601	78.136328
13/02/2024	78.253239	78.097045
12/02/2024	78.395383	78.238905
09/02/2024	78.486782	78.330122
08/02/2024	78.416317	78.259797
07/02/2024	78.106638	77.950737
06/02/2024	77.967413	77.811789
05/02/2024	78.145172	77.989194
02/02/2024	78.236228	78.080068
01/02/2024	77.763357	77.608141
31/01/2024	77.403900	77.249401
30/01/2024	77.573612	77.418774
29/01/2024	77.462881	77.308264
25/01/2024	77.095509	76.941626
24/01/2024	76.858759	76.705348
23/01/2024	77.011905	76.858189
22/01/2024	76.741704	76.588527
19/01/2024	76.437583	76.285013
18/01/2024	76.090556	75.938679
17/01/2024	76.173876	76.021832
16/01/2024	76.222611	76.070470
15/01/2024	76.353737	76.201334
12/01/2024	76.211245	76.059127
11/01/2024	76.355582	76.203176
10/01/2024	76.060289	75.908472
09/01/2024	76.036451	75.884682
08/01/2024	75.758944	75.607729

1 … 6 7 8 … 85

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United Kingdom

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Europe

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Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211