Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/07/2021	70.570302	70.359225
28/07/2021	70.595220	70.384068
27/07/2021	70.333857	70.123487
26/07/2021	70.394584	70.184032
23/07/2021	70.666912	70.455545
22/07/2021	70.206392	69.996403
21/07/2021	70.092017	69.882370
20/07/2021	69.738497	69.529907
19/07/2021	69.435665	69.227981
16/07/2021	69.891895	69.682846
15/07/2021	69.866332	69.657360
14/07/2021	69.902271	69.693191
13/07/2021	69.883847	69.674822
12/07/2021	69.872115	69.663126
09/07/2021	69.638790	69.430498
08/07/2021	69.740966	69.532369
07/07/2021	69.819630	69.610798
06/07/2021	69.503326	69.295439
05/07/2021	69.597428	69.389260
02/07/2021	69.772788	69.564096
01/07/2021	69.596942	69.388776
30/06/2021	69.455997	69.248252
29/06/2021	69.390814	69.183264
28/06/2021	69.121564	68.914820
25/06/2021	69.127640	68.920877
24/06/2021	68.918774	68.712636
23/06/2021	68.781888	68.576160
22/06/2021	69.279436	69.072219
21/06/2021	68.657731	68.452374
18/06/2021	68.872859	68.666858

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United Kingdom

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Europe

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