Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/05/2023	72.045403	71.901600
09/05/2023	71.953684	71.810064
08/05/2023	72.115096	71.971154
05/05/2023	72.118927	71.974977
04/05/2023	72.040069	71.896276
03/05/2023	72.119900	71.975948
02/05/2023	72.460340	72.315709
01/05/2023	73.201771	73.055660
30/04/2023	73.378432	73.231968
28/04/2023	73.378432	73.231968
27/04/2023	72.916623	72.771081
26/04/2023	72.618212	72.473265
24/04/2023	72.759077	72.613849
21/04/2023	72.753353	72.608137
20/04/2023	72.352699	72.208282
19/04/2023	72.664725	72.519686
18/04/2023	72.729902	72.584733
17/04/2023	73.004336	72.858619
14/04/2023	72.653511	72.508494
13/04/2023	72.397305	72.252799
12/04/2023	72.564131	72.419292
11/04/2023	72.716103	72.570961
06/04/2023	72.158183	72.014155
05/04/2023	71.936557	71.792971
04/04/2023	71.906839	71.763312
03/04/2023	71.704865	71.561742
31/03/2023	71.922863	71.779304
30/03/2023	71.288915	71.146622
29/03/2023	70.909176	70.767641
28/03/2023	70.343179	70.202773

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United Kingdom

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Europe

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