Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	70.224765	70.035669
08/10/2021	70.695167	70.504804
07/10/2021	70.634706	70.444506
06/10/2021	70.420390	70.230767
05/10/2021	70.520914	70.331020
01/10/2021	70.669928	70.479633
30/09/2021	71.018873	70.827638
29/09/2021	71.027069	70.835812
28/09/2021	71.045180	70.853875
27/09/2021	71.631977	71.439091
24/09/2021	71.770132	71.576874
23/09/2021	71.773502	71.580235
22/09/2021	71.493543	71.301030
21/09/2021	71.346985	71.154867
20/09/2021	71.128751	70.937221
17/09/2021	71.936132	71.742428
16/09/2021	72.228163	72.033672
15/09/2021	71.924904	71.731230
14/09/2021	71.873447	71.679911
13/09/2021	71.715497	71.522386
10/09/2021	71.652671	71.459730
09/09/2021	71.682911	71.489888
08/09/2021	72.203026	72.008603
07/09/2021	72.250588	72.056036
06/09/2021	72.087476	71.893364
03/09/2021	71.925540	71.731864
02/09/2021	71.953056	71.759306
01/09/2021	71.963441	71.769663
31/08/2021	72.107623	71.913456
30/08/2021	71.988790	71.794943

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Europe

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