Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/09/2021	72.454278	72.237565
08/09/2021	73.040873	72.822406
07/09/2021	73.092392	72.873770
06/09/2021	72.916381	72.698287
03/09/2021	72.732474	72.514930
02/09/2021	72.760706	72.543077
01/09/2021	72.768175	72.550524
31/08/2021	72.909644	72.691569
30/08/2021	72.765823	72.548179
27/08/2021	72.539733	72.322765
26/08/2021	72.525292	72.308367
25/08/2021	72.716372	72.498875
24/08/2021	72.561096	72.344064
23/08/2021	72.676006	72.458630
20/08/2021	72.615681	72.398485
19/08/2021	72.278324	72.062138
18/08/2021	72.039846	71.824373
17/08/2021	71.971826	71.756557
16/08/2021	71.886054	71.671040
13/08/2021	71.786551	71.571835
12/08/2021	71.714180	71.499681
11/08/2021	71.448838	71.235132
10/08/2021	71.449483	71.235776
09/08/2021	71.443140	71.229452
06/08/2021	71.393064	71.179525
05/08/2021	71.020605	70.808181
04/08/2021	70.883446	70.671432
03/08/2021	70.892307	70.680266
31/07/2021	70.673725	70.462339
30/07/2021	70.673725	70.462339

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Europe

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