Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/04/2022	70.341263	70.200861
12/04/2022	69.670121	69.531059
11/04/2022	70.264100	70.123852
08/04/2022	70.458629	70.317993
07/04/2022	70.213317	70.073171
06/04/2022	69.973774	69.834106
05/04/2022	70.051003	69.911181
04/04/2022	70.631865	70.490883
01/04/2022	70.651058	70.510038
31/03/2022	70.415130	70.274581
30/03/2022	70.916091	70.774542
29/03/2022	70.999858	70.858142
28/03/2022	70.201709	70.061586
25/03/2022	70.031411	69.891628
24/03/2022	69.845129	69.705718
23/03/2022	69.671077	69.532013
22/03/2022	70.265813	70.125562
21/03/2022	70.015988	69.876236
18/03/2022	70.300788	70.160467
17/03/2022	69.978808	69.839130
16/03/2022	69.876567	69.737093
15/03/2022	68.969163	68.831500
14/03/2022	68.548064	68.411242
11/03/2022	67.974389	67.838712
10/03/2022	68.389004	68.252499
09/03/2022	68.233217	68.097023
08/03/2022	67.338196	67.203788
07/03/2022	67.261112	67.126858
04/03/2022	68.387237	68.250736
03/03/2022	69.376517	69.238041

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United Kingdom

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Europe

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