Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2019	59.431809	59.254046
03/12/2019	59.655734	59.477302
02/12/2019	60.241433	60.061249
30/11/2019	60.615330	60.434028
29/11/2019	60.615330	60.434028
28/11/2019	60.724076	60.542448
27/11/2019	60.634390	60.453031
26/11/2019	60.346091	60.165594
25/11/2019	60.172685	59.992707
22/11/2019	59.898055	59.718898
21/11/2019	59.737848	59.559171
20/11/2019	59.939319	59.760039
19/11/2019	60.168349	59.988384
18/11/2019	60.051409	59.871794
15/11/2019	60.140956	59.961073
14/11/2019	59.945416	59.766118
13/11/2019	59.597116	59.418859
12/11/2019	59.701693	59.523124
11/11/2019	59.680950	59.502443
08/11/2019	59.525345	59.347303
07/11/2019	59.465168	59.287306
06/11/2019	59.220868	59.043737
05/11/2019	59.290002	59.112664
04/11/2019	59.297216	59.119857
01/11/2019	59.142909	58.966011
31/10/2019	59.010364	58.833863
30/10/2019	59.099302	58.922535
29/10/2019	59.227002	59.049852
28/10/2019	59.311635	59.134232
25/10/2019	59.250742	59.073521

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Europe

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