Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/03/2019	54.598507	54.435202
22/03/2019	54.914714	54.750463
21/03/2019	55.121092	54.956223
20/03/2019	55.041800	54.877168
19/03/2019	55.133310	54.968405
18/03/2019	55.132778	54.967874
15/03/2019	55.062805	54.898111
14/03/2019	55.014690	54.850140
13/03/2019	54.882226	54.718071
12/03/2019	54.833498	54.669490
11/03/2019	54.811601	54.647658
08/03/2019	54.712717	54.549070
07/03/2019	54.863349	54.699252
06/03/2019	54.953036	54.788670
05/03/2019	54.880672	54.716523
04/03/2019	54.841947	54.677913
01/03/2019	54.785539	54.621674
28/02/2019	54.505978	54.342949
27/02/2019	54.423154	54.260373
26/02/2019	54.293642	54.131248
25/02/2019	54.415663	54.252904
22/02/2019	54.449472	54.286613
21/02/2019	54.325289	54.162800
20/02/2019	54.022933	53.861349
19/02/2019	54.137482	53.975556
18/02/2019	54.101902	53.940082
15/02/2019	54.077857	53.916109
14/02/2019	53.935137	53.773816
13/02/2019	53.915042	53.753781
12/02/2019	53.892665	53.731471

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Europe

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