Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/10/2021	72.178502	71.962614
21/10/2021	72.063268	71.847725
20/10/2021	71.967361	71.752105
19/10/2021	71.866499	71.651544
18/10/2021	71.878217	71.663227
15/10/2021	71.818762	71.603950
14/10/2021	71.419680	71.206062
13/10/2021	71.086155	70.873534
12/10/2021	70.808197	70.596408
11/10/2021	70.838494	70.626614
08/10/2021	71.364404	71.150951
07/10/2021	71.301111	71.087847
06/10/2021	71.067942	70.855376
05/10/2021	71.159754	70.946913
01/10/2021	71.321168	71.107844
30/09/2021	71.726258	71.511723
29/09/2021	71.750209	71.535602
28/09/2021	71.746434	71.531838
27/09/2021	72.421665	72.205050
24/09/2021	72.587615	72.370503
23/09/2021	72.605945	72.388779
22/09/2021	72.298514	72.082267
21/09/2021	72.121922	71.906203
20/09/2021	71.880024	71.665029
17/09/2021	72.764207	72.546567
16/09/2021	73.080061	72.861477
15/09/2021	72.728627	72.511093
14/09/2021	72.659472	72.442146
13/09/2021	72.467499	72.250747
10/09/2021	72.400063	72.183512

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United Kingdom

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Europe

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