Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2023	71.565245	71.422400
07/06/2023	71.849258	71.705846
06/06/2023	71.968437	71.824787
05/06/2023	72.309203	72.164873
02/06/2023	72.196642	72.052537
01/06/2023	71.939464	71.795872
31/05/2023	71.929320	71.785749
30/05/2023	72.198369	72.054260
29/05/2023	72.150233	72.006221
26/05/2023	72.180587	72.036514
25/05/2023	71.840841	71.697446
24/05/2023	71.837686	71.694297
23/05/2023	71.892681	71.749183
22/05/2023	72.116480	71.972535
19/05/2023	71.918424	71.774874
18/05/2023	72.045796	71.901992
17/05/2023	71.710729	71.567594
16/05/2023	71.532904	71.390124
15/05/2023	71.657758	71.514729
12/05/2023	71.603102	71.460182
11/05/2023	71.363683	71.221241
10/05/2023	71.104359	70.962434
09/05/2023	71.017892	70.876140
08/05/2023	71.154905	71.012879
05/05/2023	71.180171	71.038095
04/05/2023	71.139037	70.997043
03/05/2023	71.192174	71.050074
02/05/2023	71.466868	71.324220
01/05/2023	72.090630	71.946737
30/04/2023	72.256344	72.112120

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Europe

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