Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/02/2021	63.130061	62.941237
08/02/2021	63.300783	63.111449
05/02/2021	63.226346	63.037234
04/02/2021	63.104437	62.915690
03/02/2021	63.013556	62.825080
02/02/2021	62.793034	62.605218
01/02/2021	62.040368	61.854803
31/01/2021	61.237305	61.054143
29/01/2021	61.237305	61.054143
28/01/2021	61.757660	61.572941
27/01/2021	61.804431	61.619572
25/01/2021	62.572780	62.385623
22/01/2021	62.496241	62.309313
21/01/2021	62.474370	62.287507
20/01/2021	62.447977	62.261193
19/01/2021	62.248773	62.062585
18/01/2021	61.875442	61.690371
15/01/2021	61.924703	61.739484
14/01/2021	61.852963	61.667959
13/01/2021	61.824257	61.639339
12/01/2021	61.817978	61.633079
11/01/2021	62.006477	61.821014
08/01/2021	62.093281	61.907559
07/01/2021	61.914838	61.729649
06/01/2021	61.402062	61.218407
05/01/2021	61.581239	61.397048
04/01/2021	61.647277	61.462889
31/12/2020	61.487569	61.303658
30/12/2020	61.811767	61.626886
29/12/2020	61.905435	61.720275

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Europe

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