Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2018	50.950796	50.798401
13/04/2018	50.861481	50.709353
12/04/2018	50.914421	50.762134
11/04/2018	50.871638	50.719479
10/04/2018	51.041812	50.889145
09/04/2018	50.853373	50.701270
06/04/2018	50.741998	50.590227
05/04/2018	50.941949	50.789581
04/04/2018	50.651452	50.499952
03/04/2018	50.604359	50.453000
31/03/2018	50.750844	50.599047
29/03/2018	50.750844	50.599047
28/03/2018	50.638559	50.487097
27/03/2018	50.689174	50.537561
26/03/2018	50.692768	50.541145
23/03/2018	50.459771	50.308844
22/03/2018	51.153332	51.000331
21/03/2018	51.493439	51.339421
20/03/2018	51.502194	51.348149
19/03/2018	51.536129	51.381984
16/03/2018	51.617364	51.462975
15/03/2018	51.319155	51.165658
14/03/2018	51.186813	51.033712
13/03/2018	51.355150	51.201546
12/03/2018	51.535547	51.381403
09/03/2018	51.481181	51.327199
08/03/2018	51.341602	51.188038
07/03/2018	51.049570	50.896879
06/03/2018	51.117172	50.964279
05/03/2018	50.982422	50.829932

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Europe

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