Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/03/2022	69.930936	69.791353
01/03/2022	69.628176	69.489198
28/02/2022	70.026707	69.886933
25/02/2022	70.127731	69.987755
24/02/2022	69.834176	69.694786
23/02/2022	69.675182	69.536110
22/02/2022	70.112340	69.972395
21/02/2022	70.688521	70.547426
18/02/2022	71.067189	70.925338
17/02/2022	71.422470	71.279910
16/02/2022	72.060465	71.916632
15/02/2022	71.791923	71.648626
14/02/2022	71.404797	71.262272
11/02/2022	71.416228	71.273681
10/02/2022	71.947420	71.803812
09/02/2022	72.564613	72.419773
08/02/2022	71.938608	71.795018
07/02/2022	71.640239	71.497245
04/02/2022	72.035333	71.891550
03/02/2022	71.385268	71.242782
02/02/2022	72.099638	71.955727
01/02/2022	71.701987	71.558869
31/01/2022	71.632843	71.418587
28/01/2022	71.123049	70.910318
27/01/2022	70.057156	69.847613
25/01/2022	70.452163	70.241439
24/01/2022	71.526685	71.312747
21/01/2022	71.282497	71.069289
20/01/2022	71.956635	71.741411
19/01/2022	72.433908	72.217256

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United Kingdom

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Europe

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