Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/03/2021	63.504750	63.314805
19/03/2021	63.210889	63.021823
18/03/2021	63.100952	62.912216
17/03/2021	63.810539	63.619680
16/03/2021	63.727399	63.536788
15/03/2021	63.555484	63.365388
12/03/2021	63.260853	63.071638
11/03/2021	63.038675	62.850124
10/03/2021	62.824985	62.637073
09/03/2021	62.807944	62.620084
08/03/2021	62.473431	62.286571
05/03/2021	62.482295	62.295409
04/03/2021	61.978194	61.792816
03/03/2021	62.387687	62.201083
02/03/2021	62.470597	62.283745
01/03/2021	62.802795	62.614950
28/02/2021	62.056960	61.871346
26/02/2021	62.056960	61.871346
25/02/2021	61.993586	61.808161
24/02/2021	62.346123	62.159644
23/02/2021	62.392342	62.205725
22/02/2021	62.181895	61.995908
19/02/2021	62.554811	62.367708
18/02/2021	63.132687	62.943856
17/02/2021	63.406103	63.216454
16/02/2021	63.557508	63.367406
15/02/2021	63.376418	63.186857
12/02/2021	63.297131	63.107808
11/02/2021	63.231441	63.042314
10/02/2021	63.257471	63.068266

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Europe

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