Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2019	59.133506	58.956636
23/10/2019	58.958035	58.781689
22/10/2019	58.878071	58.701965
21/10/2019	58.906562	58.730370
18/10/2019	58.739068	58.563378
17/10/2019	58.990700	58.814258
16/10/2019	59.293958	59.116608
15/10/2019	58.987408	58.810976
14/10/2019	58.721102	58.545466
11/10/2019	58.559098	58.383946
10/10/2019	58.239974	58.065777
09/10/2019	58.233522	58.059345
08/10/2019	58.182633	58.008607
04/10/2019	58.210140	58.036032
03/10/2019	58.023320	57.849771
02/10/2019	58.382460	58.207837
01/10/2019	58.964868	58.788503
30/09/2019	58.851792	58.675764
27/09/2019	58.739948	58.564255
26/09/2019	58.798406	58.622538
25/09/2019	58.857770	58.681725
24/09/2019	58.750562	58.574838
23/09/2019	59.004305	58.827822
20/09/2019	58.961980	58.785623
19/09/2019	58.849503	58.673482
18/09/2019	58.594703	58.419445
17/09/2019	58.579841	58.404627
16/09/2019	58.462155	58.287293
13/09/2019	58.466765	58.291890
12/09/2019	58.476842	58.301936

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Europe

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