Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/05/2018	52.175658	52.019599
28/05/2018	52.299434	52.143005
25/05/2018	52.336863	52.180322
24/05/2018	52.393820	52.237108
23/05/2018	52.444821	52.287957
22/05/2018	52.321137	52.164643
21/05/2018	52.500736	52.343705
18/05/2018	52.554399	52.397207
17/05/2018	52.610615	52.453255
16/05/2018	52.650208	52.492730
15/05/2018	52.723395	52.565698
14/05/2018	52.735607	52.577873
11/05/2018	52.684328	52.526748
10/05/2018	52.717903	52.560222
09/05/2018	52.687311	52.529722
08/05/2018	52.535139	52.378005
07/05/2018	52.303899	52.147457
04/05/2018	52.158372	52.002364
03/05/2018	52.170590	52.014547
02/05/2018	52.163881	52.007858
01/05/2018	52.192217	52.036109
30/04/2018	51.907196	51.751940
27/04/2018	51.783556	51.628670
26/04/2018	51.622810	51.468405
24/04/2018	51.463935	51.310005
23/04/2018	51.461632	51.307708
20/04/2018	51.320350	51.166850
19/04/2018	51.270098	51.116747
18/04/2018	51.250444	51.097152
17/04/2018	51.135903	50.982954

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Europe

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