Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/03/2023	70.463510	70.322864
24/03/2023	70.240531	70.100330
23/03/2023	69.925984	69.786411
22/03/2023	70.149859	70.009839
21/03/2023	70.464982	70.324333
20/03/2023	69.472978	69.334309
17/03/2023	69.742882	69.603675
16/03/2023	70.164205	70.024157
15/03/2023	70.210731	70.070590
14/03/2023	70.229478	70.089299
13/03/2023	70.066509	69.926656
10/03/2023	70.787297	70.646005
09/03/2023	71.962057	71.818420
08/03/2023	72.394715	72.250215
07/03/2023	72.490090	72.345399
06/03/2023	72.072736	71.928878
03/03/2023	71.763549	71.620308
02/03/2023	71.403141	71.260620
01/03/2023	71.118865	70.976911
28/02/2023	71.275353	71.133087
27/02/2023	71.271289	71.129031
24/02/2023	71.399719	71.257205
23/02/2023	71.111089	70.969151
22/02/2023	71.051600	70.909780
21/02/2023	70.863449	70.722005
20/02/2023	71.318986	71.176633
17/02/2023	71.676787	71.533720
16/02/2023	71.982105	71.838428
15/02/2023	71.832928	71.689549
14/02/2023	71.426104	71.283537

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United Kingdom

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Europe

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