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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/07/2020

55.896877

55.729687

07/07/2020

56.083215

55.915468

06/07/2020

56.392152

56.223482

03/07/2020

56.300195

56.131799

02/07/2020

56.396183

56.227500

01/07/2020

55.891052

55.723881

30/06/2020

55.717273

55.550621

29/06/2020

55.331779

55.166280

26/06/2020

55.497917

55.331921

25/06/2020

55.550492

55.384339

24/06/2020

55.873848

55.706727

23/06/2020

56.178775

56.010742

22/06/2020

56.142647

55.974723

19/06/2020

56.296792

56.128406

18/06/2020

56.257006

56.088740

17/06/2020

56.314152

56.145715

16/06/2020

56.340046

56.171532

15/06/2020

55.156993

54.992017

12/06/2020

55.600552

55.434250

11/06/2020

55.630969

55.464575

10/06/2020

57.005718

56.835213

09/06/2020

57.262712

57.091438

05/06/2020

56.760165

56.590394

04/06/2020

56.313355

56.144920

03/06/2020

56.293752

56.125376

02/06/2020

55.710435

55.543804

01/06/2020

55.663527

55.497036

31/05/2020

55.813603

55.646663

29/05/2020

55.813603

55.646663

28/05/2020

55.910931

55.743700