Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/05/2020	55.972858	55.805442
26/05/2020	55.428900	55.263111
25/05/2020	54.874290	54.710160
22/05/2020	54.463385	54.300483
21/05/2020	54.501711	54.338694
20/05/2020	54.563070	54.399870
19/05/2020	54.223088	54.060905
18/05/2020	54.120172	53.958297
15/05/2020	53.579794	53.419535
14/05/2020	53.337394	53.177860
13/05/2020	53.487585	53.327602
12/05/2020	53.751700	53.590928
11/05/2020	54.420914	54.258139
08/05/2020	54.042647	53.881004
07/05/2020	53.818762	53.657789
06/05/2020	53.669834	53.509306
05/05/2020	53.779200	53.618345
04/05/2020	53.409099	53.249350
01/05/2020	53.316152	53.156682
30/04/2020	54.223100	54.060917
29/04/2020	53.912503	53.751249
28/04/2020	53.261023	53.101718
27/04/2020	53.276519	53.117167
24/04/2020	52.902943	52.744709
23/04/2020	52.758983	52.601179
22/04/2020	52.943635	52.785279
21/04/2020	52.725243	52.567540
20/04/2020	53.432749	53.272930
17/04/2020	54.150080	53.988115
16/04/2020	53.466870	53.306949

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United Kingdom

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Europe

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