Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/05/2022	68.886902	68.749403
26/05/2022	68.384870	68.248373
25/05/2022	67.986476	67.850774
24/05/2022	67.730152	67.594962
23/05/2022	67.966701	67.831039
20/05/2022	67.870592	67.735122
19/05/2022	67.583772	67.448874
18/05/2022	68.103696	67.967760
17/05/2022	68.656851	68.519811
16/05/2022	68.440019	68.303412
13/05/2022	68.536594	68.399794
12/05/2022	67.566079	67.431217
11/05/2022	67.421992	67.287417
10/05/2022	67.775467	67.640187
09/05/2022	67.665339	67.530278
06/05/2022	68.527900	68.391118
05/05/2022	69.347669	69.209250
04/05/2022	69.978765	69.839087
03/05/2022	69.832404	69.693018
02/05/2022	70.020196	69.880435
30/04/2022	70.165940	70.025888
29/04/2022	70.165940	70.025888
28/04/2022	70.654100	70.513074
27/04/2022	69.803638	69.664309
26/04/2022	69.781451	69.642167
22/04/2022	70.406014	70.265483
21/04/2022	70.743067	70.601863
20/04/2022	70.624871	70.483903
19/04/2022	70.755192	70.613964
14/04/2022	70.297144	70.156830

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United Kingdom

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Europe

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