Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/04/2022	69.199227	69.061105
06/04/2022	68.999250	68.861527
05/04/2022	69.104936	68.967002
04/04/2022	69.625555	69.486582
01/04/2022	69.631791	69.492805
31/03/2022	69.448873	69.310252
30/03/2022	69.884367	69.744877
29/03/2022	69.942447	69.802841
28/03/2022	69.253657	69.115426
25/03/2022	69.113902	68.975950
24/03/2022	68.978171	68.840490
23/03/2022	68.820063	68.682698
22/03/2022	69.338429	69.200029
21/03/2022	69.124201	68.986229
18/03/2022	69.382823	69.244334
17/03/2022	69.088738	68.950836
16/03/2022	68.985118	68.847423
15/03/2022	68.147377	68.011354
14/03/2022	67.788894	67.653587
11/03/2022	67.300025	67.165694
10/03/2022	67.662065	67.527011
09/03/2022	67.565968	67.431106
08/03/2022	66.769603	66.636330
07/03/2022	66.730245	66.597051
04/03/2022	67.774507	67.639229
03/03/2022	68.673773	68.536700
02/03/2022	69.184861	69.046767
01/03/2022	68.908835	68.771292
28/02/2022	69.250904	69.112679
25/02/2022	69.326563	69.188187

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Europe

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