Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/01/2018	51.445943	51.292066
17/01/2018	51.472641	51.318685
16/01/2018	51.464140	51.310209
15/01/2018	51.500135	51.346097
12/01/2018	51.670689	51.516141
11/01/2018	51.608743	51.454380
10/01/2018	51.673732	51.519174
09/01/2018	51.895706	51.740484
08/01/2018	51.843636	51.688571
05/01/2018	51.744505	51.589736
04/01/2018	51.518394	51.364301
03/01/2018	51.458994	51.305079
02/01/2018	51.363155	51.209527
31/12/2017	51.227871	51.074647
29/12/2017	51.227871	51.074647
28/12/2017	51.381120	51.227437
27/12/2017	51.281373	51.127989
22/12/2017	51.391686	51.237972
21/12/2017	51.426636	51.272818
20/12/2017	51.527062	51.372943
19/12/2017	51.601321	51.446980
18/12/2017	51.528183	51.374061
15/12/2017	51.302542	51.149095
14/12/2017	51.214207	51.061024
13/12/2017	51.434506	51.280664
12/12/2017	51.521528	51.367426
11/12/2017	51.477045	51.323076
08/12/2017	51.466392	51.312454
07/12/2017	51.259450	51.106132
06/12/2017	50.965703	50.813263

1 … 48 49 50 … 78

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Europe

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