Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/03/2018	50.928343	50.776015
01/03/2018	50.997371	50.844837
28/02/2018	51.122047	50.969139
27/02/2018	51.343453	51.189883
26/02/2018	51.395774	51.242048
23/02/2018	51.189005	51.035898
22/02/2018	50.748022	50.596233
21/02/2018	50.798811	50.646870
20/02/2018	50.673031	50.521467
19/02/2018	50.696662	50.545027
16/02/2018	50.566324	50.415078
15/02/2018	50.531670	50.380529
14/02/2018	50.236131	50.085873
13/02/2018	50.084877	49.935072
12/02/2018	50.003090	49.853529
09/02/2018	49.910531	49.761248
08/02/2018	50.041794	49.892117
07/02/2018	50.388057	50.237345
06/02/2018	50.184839	50.034735
05/02/2018	50.616484	50.465089
02/02/2018	51.443381	51.289512
01/02/2018	51.554872	51.400669
31/01/2018	51.317319	51.163827
30/01/2018	51.203915	51.050762
29/01/2018	51.491679	51.337666
25/01/2018	51.503966	51.349916
24/01/2018	51.594519	51.440198
23/01/2018	51.785127	51.630237
22/01/2018	51.499337	51.345302
19/01/2018	51.464341	51.310409

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Europe

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