Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2019	53.747637	53.586876
08/02/2019	53.694245	53.533644
07/02/2019	53.701103	53.540481
06/02/2019	53.543380	53.383230
05/02/2019	53.178640	53.019581
04/02/2019	52.877716	52.719557
01/02/2019	52.601499	52.444166
31/01/2019	52.518861	52.361776
30/01/2019	52.716380	52.558704
29/01/2019	52.600905	52.443574
25/01/2019	52.713280	52.555614
24/01/2019	52.492146	52.335141
23/01/2019	52.313310	52.156840
22/01/2019	52.335874	52.179335
21/01/2019	52.549702	52.392524
18/01/2019	52.404653	52.247909
17/01/2019	52.113585	51.957712
16/01/2019	51.955531	51.800131
15/01/2019	51.722921	51.568217
14/01/2019	51.459201	51.305285
11/01/2019	51.592801	51.438485
10/01/2019	51.642912	51.488446
09/01/2019	51.562516	51.408291
08/01/2019	51.318145	51.164651
07/01/2019	51.004173	50.851618
04/01/2019	50.679858	50.528273
03/01/2019	50.528919	50.377786
02/01/2019	50.625991	50.474567
31/12/2018	50.798256	50.646318
28/12/2018	50.764736	50.612897

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Europe

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