| Fund | Date | Price (£) | Day's movement (£) | Year's high (£) | Year's low (£) | Yield (%) |
|---|---|---|---|---|---|---|
| Pension Global Share Fund | 04/03/2021 | 1.5370 | -0.0090 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/03/2021 | 1.5460 | 0.0040 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/03/2021 | 1.5420 | 0.0160 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/03/2021 | 1.5260 | -0.0010 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/02/2021 | 1.5270 | -0.0180 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 25/02/2021 | 1.5450 | 0.0020 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/02/2021 | 1.5430 | -0.0060 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/02/2021 | 1.5490 | -0.0130 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/02/2021 | 1.5620 | -0.0060 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 19/02/2021 | 1.5680 | -0.0120 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/02/2021 | 1.5800 | -0.0110 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/02/2021 | 1.5910 | -0.0030 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/02/2021 | 1.5940 | 0.0050 | 1.5940 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/02/2021 | 1.5890 | 0.0100 | 1.5890 | 1.0850 | 0.0 |
| Pension Global Share Fund | 12/02/2021 | 1.5790 | 0.0040 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/02/2021 | 1.5750 | 0.0040 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 10/02/2021 | 1.5710 | 0.0000 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/02/2021 | 1.5710 | 0.0010 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/02/2021 | 1.5700 | 0.0080 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 05/02/2021 | 1.5620 | 0.0000 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/02/2021 | 1.5620 | 0.0010 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/02/2021 | 1.5610 | 0.0180 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/02/2021 | 1.5430 | 0.0230 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/02/2021 | 1.5200 | -0.0040 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/01/2021 | 1.5240 | -0.0170 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 28/01/2021 | 1.5410 | -0.0160 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/01/2021 | 1.5570 | -0.0200 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/01/2021 | 1.5770 | 0.0040 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 25/01/2021 | 1.5730 | -0.0040 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/01/2021 | 1.5770 | -0.0070 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/01/2021 | 1.5840 | 0.0110 | 1.5840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/01/2021 | 1.5730 | 0.0070 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 19/01/2021 | 1.5660 | 0.0010 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/01/2021 | 1.5650 | -0.0020 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/01/2021 | 1.5670 | -0.0070 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/01/2021 | 1.5740 | 0.0080 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 13/01/2021 | 1.5660 | -0.0060 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 12/01/2021 | 1.5720 | -0.0080 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/01/2021 | 1.5800 | 0.0100 | 1.5800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/01/2021 | 1.5700 | 0.0150 | 1.5700 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/01/2021 | 1.5550 | 0.0050 | 1.5550 | 1.0850 | 0.0 |
| Pension Global Share Fund | 06/01/2021 | 1.5500 | 0.0180 | 1.5500 | 1.0850 | 0.0 |
| Pension Global Share Fund | 05/01/2021 | 1.5320 | 0.0080 | 1.5320 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/01/2021 | 1.5240 | 0.0060 | 1.5240 | 1.0850 | 0.0 |
| Pension Global Share Fund | 31/12/2020 | 1.5180 | -0.0030 | 1.5210 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/12/2020 | 1.5210 | 0.0020 | 1.5210 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/12/2020 | 1.5190 | 0.0210 | 1.5190 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/12/2020 | 1.4980 | -0.0060 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/12/2020 | 1.5040 | -0.0010 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/12/2020 | 1.5050 | 0.0010 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/12/2020 | 1.5040 | -0.0060 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/12/2020 | 1.5100 | 0.0030 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/12/2020 | 1.5070 | 0.0020 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/12/2020 | 1.5050 | 0.0010 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/12/2020 | 1.5040 | -0.0090 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/12/2020 | 1.5130 | -0.0030 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/12/2020 | 1.5160 | 0.0030 | 1.5160 | 1.0850 | 0.0 |
| Pension Global Share Fund | 10/12/2020 | 1.5130 | 0.0090 | 1.5130 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/12/2020 | 1.5040 | -0.0030 | 1.5070 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/12/2020 | 1.5070 | 0.0020 | 1.5070 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/12/2020 | 1.5050 | 0.0130 | 1.5050 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/12/2020 | 1.4920 | 0.0010 | 1.4920 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/12/2020 | 1.4910 | 0.0070 | 1.4910 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/12/2020 | 1.4840 | 0.0120 | 1.4840 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/12/2020 | 1.4720 | -0.0030 | 1.4800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/11/2020 | 1.4750 | -0.0050 | 1.4800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/11/2020 | 1.4800 | 0.0060 | 1.4800 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/11/2020 | 1.4740 | 0.0000 | 1.4740 | 1.0850 | 0.0 |
| Pension Global Share Fund | 25/11/2020 | 1.4740 | 0.0040 | 1.4740 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/11/2020 | 1.4700 | 0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/11/2020 | 1.4620 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/11/2020 | 1.4640 | 0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 19/11/2020 | 1.4600 | -0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/11/2020 | 1.4650 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/11/2020 | 1.4670 | 0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/11/2020 | 1.4600 | 0.0090 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 13/11/2020 | 1.4510 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 12/11/2020 | 1.4510 | 0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/11/2020 | 1.4380 | 0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 10/11/2020 | 1.4360 | 0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/11/2020 | 1.4250 | 0.0230 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 06/11/2020 | 1.4020 | 0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 05/11/2020 | 1.3920 | 0.0240 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/11/2020 | 1.3680 | 0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/11/2020 | 1.3560 | 0.0210 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/11/2020 | 1.3350 | -0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/10/2020 | 1.3430 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/10/2020 | 1.3430 | -0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 28/10/2020 | 1.3540 | -0.0160 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/10/2020 | 1.3700 | -0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/10/2020 | 1.3800 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/10/2020 | 1.3790 | 0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/10/2020 | 1.3720 | -0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/10/2020 | 1.3820 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/10/2020 | 1.3860 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 19/10/2020 | 1.3880 | -0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/10/2020 | 1.3910 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/10/2020 | 1.3860 | -0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/10/2020 | 1.3990 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 13/10/2020 | 1.3980 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 12/10/2020 | 1.3970 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/10/2020 | 1.3960 | 0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/10/2020 | 1.3880 | 0.0090 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/10/2020 | 1.3790 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 06/10/2020 | 1.3740 | 0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 05/10/2020 | 1.3610 | -0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/10/2020 | 1.3660 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/10/2020 | 1.3610 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/09/2020 | 1.3650 | 0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/09/2020 | 1.3620 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 28/09/2020 | 1.3610 | 0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 25/09/2020 | 1.3490 | -0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/09/2020 | 1.3570 | -0.0140 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/09/2020 | 1.3710 | 0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/09/2020 | 1.3650 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/09/2020 | 1.3670 | -0.0160 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/09/2020 | 1.3830 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/09/2020 | 1.3870 | -0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/09/2020 | 1.3980 | 0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/09/2020 | 1.3960 | 0.0090 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/09/2020 | 1.3870 | 0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/09/2020 | 1.3800 | 0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 10/09/2020 | 1.3670 | 0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/09/2020 | 1.3610 | 0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/09/2020 | 1.3540 | 0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/09/2020 | 1.3480 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/09/2020 | 1.3470 | -0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/09/2020 | 1.3590 | 0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/09/2020 | 1.3510 | 0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/09/2020 | 1.3490 | -0.0170 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 28/08/2020 | 1.3660 | -0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/08/2020 | 1.3710 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/08/2020 | 1.3730 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 25/08/2020 | 1.3730 | 0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/08/2020 | 1.3660 | 0.0140 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/08/2020 | 1.3520 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/08/2020 | 1.3560 | -0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 19/08/2020 | 1.3610 | -0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/08/2020 | 1.3680 | -0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/08/2020 | 1.3690 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/08/2020 | 1.3680 | -0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 13/08/2020 | 1.3750 | 0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 12/08/2020 | 1.3690 | 0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/08/2020 | 1.3560 | 0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 10/08/2020 | 1.3460 | -0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/08/2020 | 1.3470 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 06/08/2020 | 1.3460 | -0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 05/08/2020 | 1.3490 | 0.0140 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/08/2020 | 1.3350 | 0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/08/2020 | 1.3230 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 31/07/2020 | 1.3270 | -0.0170 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/07/2020 | 1.3440 | -0.0090 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/07/2020 | 1.3530 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 28/07/2020 | 1.3550 | 0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/07/2020 | 1.3530 | -0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/07/2020 | 1.3630 | -0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/07/2020 | 1.3750 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/07/2020 | 1.3750 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/07/2020 | 1.3770 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/07/2020 | 1.3760 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/07/2020 | 1.3710 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/07/2020 | 1.3730 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/07/2020 | 1.3730 | 0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/07/2020 | 1.3630 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 13/07/2020 | 1.3580 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 10/07/2020 | 1.3530 | -0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/07/2020 | 1.3550 | -0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/07/2020 | 1.3600 | -0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/07/2020 | 1.3720 | 0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 06/07/2020 | 1.3660 | 0.0150 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/07/2020 | 1.3510 | 0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/07/2020 | 1.3430 | 0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/07/2020 | 1.3370 | -0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/06/2020 | 1.3400 | -0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/06/2020 | 1.3410 | 0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/06/2020 | 1.3370 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 25/06/2020 | 1.3360 | -0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/06/2020 | 1.3460 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/06/2020 | 1.3500 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/06/2020 | 1.3500 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 19/06/2020 | 1.3490 | 0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/06/2020 | 1.3370 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/06/2020 | 1.3320 | 0.0260 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/06/2020 | 1.3060 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/06/2020 | 1.3050 | -0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 12/06/2020 | 1.3110 | -0.0200 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/06/2020 | 1.3310 | -0.0160 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 10/06/2020 | 1.3470 | -0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/06/2020 | 1.3480 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/06/2020 | 1.3480 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 05/06/2020 | 1.3430 | 0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/06/2020 | 1.3320 | 0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/06/2020 | 1.3210 | 0.0170 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/06/2020 | 1.3040 | 0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/06/2020 | 1.2940 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/05/2020 | 1.2930 | -0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 28/05/2020 | 1.3010 | 0.0170 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/05/2020 | 1.2840 | 0.0160 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/05/2020 | 1.2680 | 0.0010 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/05/2020 | 1.2670 | -0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/05/2020 | 1.2730 | 0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/05/2020 | 1.2700 | 0.0060 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 19/05/2020 | 1.2640 | 0.0140 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 18/05/2020 | 1.2500 | 0.0240 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/05/2020 | 1.2260 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/05/2020 | 1.2300 | -0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 13/05/2020 | 1.2410 | -0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 12/05/2020 | 1.2490 | 0.0140 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 11/05/2020 | 1.2350 | 0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/05/2020 | 1.2250 | 0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 06/05/2020 | 1.2150 | 0.0050 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 05/05/2020 | 1.2100 | 0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 04/05/2020 | 1.2070 | -0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/05/2020 | 1.2150 | -0.0270 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/04/2020 | 1.2420 | 0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 29/04/2020 | 1.2390 | 0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 28/04/2020 | 1.2260 | 0.0160 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/04/2020 | 1.2100 | 0.0090 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/04/2020 | 1.2010 | -0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/04/2020 | 1.2050 | 0.0070 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 22/04/2020 | 1.1980 | 0.0020 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 21/04/2020 | 1.1960 | -0.0150 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/04/2020 | 1.2110 | 0.0140 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 17/04/2020 | 1.1970 | 0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 16/04/2020 | 1.1860 | -0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 15/04/2020 | 1.1890 | -0.0080 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 14/04/2020 | 1.1970 | 0.0030 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 09/04/2020 | 1.1940 | 0.0120 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 08/04/2020 | 1.1820 | 0.0040 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 07/04/2020 | 1.1780 | 0.0410 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 06/04/2020 | 1.1370 | 0.0140 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 03/04/2020 | 1.1230 | 0.0000 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 02/04/2020 | 1.1230 | -0.0190 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 01/04/2020 | 1.1420 | -0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 31/03/2020 | 1.1550 | 0.0100 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 30/03/2020 | 1.1450 | -0.0130 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 27/03/2020 | 1.1580 | -0.0280 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 26/03/2020 | 1.1860 | 0.0390 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 25/03/2020 | 1.1470 | 0.0460 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 24/03/2020 | 1.1010 | 0.0160 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 23/03/2020 | 1.0850 | -0.0110 | 1.4710 | 1.0850 | 0.0 |
| Pension Global Share Fund | 20/03/2020 | 1.0960 | 0.0080 | 1.4710 | 1.0880 | 0.0 |
| Pension Global Share Fund | 19/03/2020 | 1.0880 | -0.0170 | 1.4710 | 1.0880 | 0.0 |
| Pension Global Share Fund | 18/03/2020 | 1.1050 | 0.0080 | 1.4710 | 1.0970 | 0.0 |
| Pension Global Share Fund | 17/03/2020 | 1.0970 | -0.0280 | 1.4710 | 1.0970 | 0.0 |
| Pension Global Share Fund | 16/03/2020 | 1.1250 | -0.0060 | 1.4710 | 1.1250 | 0.0 |
| Pension Global Share Fund | 13/03/2020 | 1.1310 | -0.0340 | 1.4710 | 1.1310 | 0.0 |
| Pension Global Share Fund | 12/03/2020 | 1.1650 | -0.0590 | 1.4710 | 1.1650 | 0.0 |
| Pension Global Share Fund | 11/03/2020 | 1.2240 | 0.0140 | 1.4710 | 1.2100 | 0.0 |
| Pension Global Share Fund | 10/03/2020 | 1.2100 | -0.0490 | 1.4710 | 1.2100 | 0.0 |
| Pension Global Share Fund | 09/03/2020 | 1.2590 | -0.0580 | 1.4710 | 1.2590 | 0.0 |
| Pension Global Share Fund | 06/03/2020 | 1.3170 | -0.0290 | 1.4710 | 1.2970 | 0.0 |
Fund Prices