Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/12/2020	61.609705	61.425429
23/12/2020	61.483359	61.299460
22/12/2020	61.421269	61.237556
21/12/2020	61.402311	61.218655
18/12/2020	61.550574	61.366475
17/12/2020	61.855594	61.670582
16/12/2020	61.629658	61.445322
15/12/2020	61.476897	61.293018
14/12/2020	61.256239	61.073020
11/12/2020	61.217681	61.034578
10/12/2020	61.466382	61.282535
09/12/2020	61.830435	61.645498
08/12/2020	62.056715	61.871102
07/12/2020	61.923295	61.738081
04/12/2020	61.959966	61.774642
03/12/2020	61.624713	61.440392
02/12/2020	61.711765	61.527184
01/12/2020	61.778201	61.593421
30/11/2020	61.201906	61.018850
27/11/2020	61.488983	61.305068
26/11/2020	61.615149	61.430856
25/11/2020	61.742104	61.557432
24/11/2020	61.641783	61.457411
23/11/2020	61.332895	61.149447
20/11/2020	61.036832	60.854270
19/11/2020	61.208878	61.025801
18/11/2020	60.989726	60.807304
17/11/2020	61.210142	61.027060
16/11/2020	61.098891	60.916143
13/11/2020	60.765279	60.583528

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Europe

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