Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	67.585722	67.450820
13/05/2022	67.662345	67.527290
12/05/2022	66.809305	66.675953
11/05/2022	66.680210	66.547116
10/05/2022	67.008520	66.874770
09/05/2022	66.896842	66.763315
06/05/2022	67.640970	67.505958
05/05/2022	68.367242	68.230780
04/05/2022	68.929344	68.791760
03/05/2022	68.787556	68.650255
02/05/2022	68.964706	68.827052
30/04/2022	69.069617	68.931753
29/04/2022	69.069617	68.931753
28/04/2022	69.471283	69.332618
27/04/2022	68.727273	68.590093
26/04/2022	68.714751	68.577596
22/04/2022	69.283340	69.145050
21/04/2022	69.595994	69.457080
20/04/2022	69.525129	69.386356
19/04/2022	69.646975	69.507959
14/04/2022	69.266975	69.128718
13/04/2022	69.297267	69.158949
12/04/2022	68.703371	68.566239
11/04/2022	69.224890	69.086717
08/04/2022	69.414222	69.275671
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

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Europe

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