Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/02/2020	63.244241	63.067652
18/02/2020	62.968501	62.792682
17/02/2020	63.016293	62.840340
14/02/2020	63.010082	62.834147
13/02/2020	62.892641	62.717033
12/02/2020	62.830979	62.655543
11/02/2020	62.647135	62.472212
10/02/2020	62.560183	62.385504
07/02/2020	62.505023	62.330497
06/02/2020	62.522987	62.348412
05/02/2020	62.313777	62.139786
04/02/2020	62.116217	61.942777
03/02/2020	61.896368	61.723542
31/01/2020	62.044354	61.871115
30/01/2020	62.178460	62.004846
29/01/2020	62.142437	61.968924
28/01/2020	62.005657	61.832526
24/01/2020	62.200503	62.026828
23/01/2020	62.225488	62.051744
22/01/2020	62.385274	62.211083
21/01/2020	62.170274	61.996684
20/01/2020	62.265660	62.091803
17/01/2020	62.249773	62.075960
16/01/2020	62.091546	61.918176
15/01/2020	61.865254	61.692515
14/01/2020	61.728531	61.556174
13/01/2020	61.612540	61.440507
10/01/2020	61.540994	61.369160
09/01/2020	61.618960	61.446909
08/01/2020	61.351952	61.180646

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Europe

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