Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/05/2021	66.194678	65.996688
04/05/2021	66.263191	66.064995
03/05/2021	66.163204	65.965309
30/04/2021	66.247433	66.049285
29/04/2021	66.479302	66.280461
28/04/2021	66.291979	66.093698
27/04/2021	66.125900	65.928116
26/04/2021	65.980298	65.782949
23/04/2021	66.257634	66.059455
22/04/2021	66.030347	65.832849
21/04/2021	65.786435	65.589666
20/04/2021	65.722830	65.526251
19/04/2021	65.974877	65.777544
16/04/2021	66.248559	66.050408
15/04/2021	66.011802	65.814359
14/04/2021	65.783238	65.586478
13/04/2021	66.043353	65.845816
12/04/2021	65.947128	65.749878
09/04/2021	66.055666	65.858092
08/04/2021	65.907413	65.710282
07/04/2021	65.524095	65.328111
06/04/2021	65.298592	65.103282
01/04/2021	64.979488	64.785133
31/03/2021	64.285318	64.093039
30/03/2021	64.167218	63.975293
29/03/2021	64.170502	63.978566
26/03/2021	64.342671	64.150220
25/03/2021	64.008815	63.817363
24/03/2021	63.591179	63.400976
23/03/2021	63.498439	63.308513

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Europe

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