Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	67.709206	67.526883
02/06/2021	67.449491	67.267867
01/06/2021	67.135819	66.955040
31/05/2021	67.134415	66.953640
28/05/2021	67.316472	67.135207
27/05/2021	66.819209	66.639283
26/05/2021	66.832073	66.652112
25/05/2021	66.723147	66.543479
24/05/2021	66.521466	66.342342
21/05/2021	66.343524	66.164879
20/05/2021	66.151071	65.972944
19/05/2021	65.790745	65.613588
18/05/2021	66.031405	65.853601
17/05/2021	66.073037	65.895120
14/05/2021	66.030995	65.853191
13/05/2021	65.600723	65.424078
12/05/2021	65.556546	65.380020
11/05/2021	65.884629	65.707219
10/05/2021	66.234366	66.056015
07/05/2021	66.306351	66.127806
06/05/2021	66.252560	66.074160
05/05/2021	66.204616	66.026345
04/05/2021	66.252768	66.074368
03/05/2021	66.170921	65.992740
30/04/2021	66.250223	66.071829
29/04/2021	66.467560	66.288581
28/04/2021	66.298012	66.119489
27/04/2021	66.157623	65.979479
26/04/2021	66.023338	65.845555
23/04/2021	66.278502	66.100032

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Europe

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