Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2018	54.147859	53.985901
20/08/2018	54.308120	54.145683
17/08/2018	54.230867	54.068661
16/08/2018	54.125384	53.963494
15/08/2018	54.168523	54.006504
14/08/2018	54.228045	54.065847
13/08/2018	53.960978	53.799579
10/08/2018	54.117718	53.955851
09/08/2018	54.173840	54.011805
08/08/2018	54.039800	53.878165
07/08/2018	53.986560	53.825085
03/08/2018	53.956160	53.794776
02/08/2018	53.969841	53.808416
01/08/2018	53.982116	53.820654
31/07/2018	53.934367	53.773048
30/07/2018	53.941205	53.779865
27/07/2018	54.104009	53.942182
26/07/2018	54.113844	53.951988
25/07/2018	54.099203	53.937391
24/07/2018	53.934206	53.772887
23/07/2018	53.908691	53.747448
20/07/2018	54.012904	53.851350
19/07/2018	54.111704	53.949855
18/07/2018	54.057853	53.896165
17/07/2018	53.881030	53.719871
16/07/2018	53.856258	53.695173
13/07/2018	53.949821	53.788456
12/07/2018	53.934514	53.773194
11/07/2018	53.710887	53.550236
10/07/2018	53.819880	53.658903

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Europe

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