Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/07/2022	67.064684	66.930822
08/07/2022	67.013141	66.879382
07/07/2022	67.096233	66.962308
06/07/2022	66.901459	66.767923
05/07/2022	66.743362	66.610142
04/07/2022	66.517348	66.384579
01/07/2022	66.567613	66.434744
30/06/2022	65.688100	65.556986
29/06/2022	66.351409	66.218971
28/06/2022	66.595468	66.462543
27/06/2022	66.789279	66.655967
24/06/2022	66.343334	66.210912
23/06/2022	65.367537	65.237063
22/06/2022	64.973215	64.843528
21/06/2022	64.860759	64.731296
20/06/2022	64.337241	64.208823
17/06/2022	64.464568	64.335896
16/06/2022	64.353721	64.225270
15/06/2022	65.245093	65.114863
14/06/2022	65.478031	65.347336
10/06/2022	66.761996	66.628739
09/06/2022	67.654991	67.519951
08/06/2022	68.161198	68.025148
07/06/2022	68.284040	68.147745
06/06/2022	68.467981	68.331318
03/06/2022	68.407887	68.271344
02/06/2022	68.585035	68.448139
01/06/2022	68.512843	68.376091
31/05/2022	68.848227	68.710805
30/05/2022	69.150957	69.012931

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United Kingdom

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Europe

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