Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/01/2020	61.892206	61.707085
17/01/2020	61.875164	61.690094
16/01/2020	61.691950	61.507428
15/01/2020	61.425411	61.241686
14/01/2020	61.269309	61.086051
13/01/2020	61.134441	60.951586
10/01/2020	61.049522	60.866921
09/01/2020	61.143661	60.960778
08/01/2020	60.833467	60.651512
07/01/2020	60.817424	60.635518
06/01/2020	60.355921	60.175395
03/01/2020	60.338429	60.157955
02/01/2020	60.137511	59.957638
31/12/2019	59.747006	59.568301
30/12/2019	60.133620	59.953759
27/12/2019	60.246768	60.066568
24/12/2019	60.216596	60.036487
23/12/2019	60.209944	60.029855
20/12/2019	60.335655	60.155189
19/12/2019	60.379133	60.198538
18/12/2019	60.407241	60.226562
17/12/2019	60.416972	60.236263
16/12/2019	60.287569	60.107247
13/12/2019	59.941056	59.761771
12/12/2019	59.715634	59.537023
11/12/2019	59.871009	59.691933
10/12/2019	59.927421	59.748176
09/12/2019	59.988491	59.809064
06/12/2019	60.007356	59.827872
05/12/2019	59.792073	59.613233

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Europe

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