Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/10/2018	54.450851	54.287987
30/09/2018	54.619765	54.456396
28/09/2018	54.619765	54.456396
27/09/2018	54.638981	54.475554
26/09/2018	54.507346	54.344313
25/09/2018	54.523511	54.360430
24/09/2018	54.472510	54.309581
21/09/2018	54.529506	54.366406
20/09/2018	54.457552	54.294668
19/09/2018	54.401690	54.238973
18/09/2018	54.491629	54.328643
17/09/2018	54.520641	54.357568
14/09/2018	54.620345	54.456974
13/09/2018	54.477938	54.314993
12/09/2018	54.567538	54.404325
11/09/2018	54.638265	54.474840
10/09/2018	54.442438	54.279599
07/09/2018	54.352465	54.189895
06/09/2018	54.254970	54.092692
05/09/2018	54.510132	54.347090
04/09/2018	54.836918	54.672900
03/09/2018	54.867809	54.703697
31/08/2018	54.902755	54.738540
30/08/2018	54.849775	54.685718
29/08/2018	54.966510	54.802103
28/08/2018	54.600942	54.437629
27/08/2018	54.459680	54.296789
24/08/2018	54.275169	54.112830
23/08/2018	54.284531	54.122165
22/08/2018	54.149505	53.987542

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Europe

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