Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/05/2019	55.720151	55.553490
07/05/2019	55.779963	55.613123
06/05/2019	56.100719	55.932921
03/05/2019	56.329935	56.161451
02/05/2019	56.182761	56.014717
01/05/2019	56.183863	56.015816
30/04/2019	56.159692	55.991717
29/04/2019	56.191690	56.023619
26/04/2019	56.330601	56.162114
24/04/2019	56.262859	56.094575
23/04/2019	55.917109	55.749859
18/04/2019	55.462552	55.296662
17/04/2019	55.374148	55.208522
16/04/2019	55.514699	55.348653
15/04/2019	55.490419	55.324445
12/04/2019	55.535145	55.369038
11/04/2019	55.367733	55.202127
10/04/2019	55.380653	55.215008
09/04/2019	55.325733	55.160252
08/04/2019	55.472316	55.306396
05/04/2019	55.412993	55.247251
04/04/2019	55.461805	55.295917
03/04/2019	55.569390	55.403180
02/04/2019	55.515913	55.349863
01/04/2019	55.300616	55.135211
31/03/2019	55.016515	54.851959
29/03/2019	55.016515	54.851959
28/03/2019	54.960448	54.796060
27/03/2019	54.835546	54.671531
26/03/2019	54.685609	54.522043

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Europe

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