Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/06/2021	68.753438	68.547794
16/06/2021	68.384285	68.179746
15/06/2021	68.632339	68.427058
11/06/2021	68.665849	68.460468
10/06/2021	68.401096	68.196506
09/06/2021	68.125728	67.921962
08/06/2021	68.127030	67.923261
07/06/2021	67.942049	67.738833
04/06/2021	67.938604	67.735398
03/06/2021	67.955810	67.752553
02/06/2021	67.655336	67.452977
01/06/2021	67.260908	67.059728
31/05/2021	67.253657	67.052499
28/05/2021	67.453599	67.251843
27/05/2021	66.877457	66.677425
26/05/2021	66.905858	66.705741
25/05/2021	66.810558	66.610726
24/05/2021	66.575460	66.376331
21/05/2021	66.372148	66.173628
20/05/2021	66.144281	65.946442
19/05/2021	65.715018	65.518463
18/05/2021	65.989887	65.792510
17/05/2021	66.039500	65.841975
14/05/2021	65.996393	65.798996
13/05/2021	65.513526	65.317573
12/05/2021	65.473613	65.277780
11/05/2021	65.843606	65.646666
10/05/2021	66.239242	66.041119
07/05/2021	66.301080	66.102772
06/05/2021	66.237811	66.039692

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Europe

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