Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/04/2020	53.569995	53.409765
14/04/2020	53.737107	53.576378
09/04/2020	53.570692	53.410461
08/04/2020	52.935014	52.776684
07/04/2020	52.567722	52.410490
06/04/2020	52.639431	52.481985
03/04/2020	51.216288	51.063098
02/04/2020	51.693324	51.538708
01/04/2020	51.635058	51.480616
31/03/2020	51.973563	51.818108
30/03/2020	51.975390	51.819931
27/03/2020	50.996223	50.843692
26/03/2020	52.347289	52.190717
25/03/2020	51.265671	51.112334
24/03/2020	49.989085	49.839566
23/03/2020	48.520675	48.375548
20/03/2020	49.927532	49.778198
19/03/2020	49.849591	49.700489
18/03/2020	50.690255	50.538639
17/03/2020	52.424806	52.268003
16/03/2020	50.707354	50.555687
13/03/2020	54.282195	54.119835
12/03/2020	52.470996	52.314054
11/03/2020	55.055472	54.890799
10/03/2020	56.475322	56.306403
09/03/2020	54.989057	54.824583
06/03/2020	57.843161	57.670150
05/03/2020	58.922732	58.746492
04/03/2020	59.084751	58.908027
03/03/2020	58.812471	58.636561

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Europe

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