Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/08/2023	76.167103	76.015073
01/08/2023	76.396799	76.244310
31/07/2023	75.731862	75.580701
28/07/2023	75.993408	75.841725
27/07/2023	75.541574	75.390792
26/07/2023	75.331978	75.181615
25/07/2023	74.929045	74.779486
24/07/2023	74.980146	74.830485
21/07/2023	75.057883	74.908067
20/07/2023	74.839524	74.690144
19/07/2023	75.259071	75.108853
18/07/2023	74.657708	74.508691
17/07/2023	74.557646	74.408828
14/07/2023	74.252098	74.103890
13/07/2023	73.846812	73.699413
12/07/2023	73.647050	73.500050
11/07/2023	74.041566	73.893778
10/07/2023	73.370458	73.224010
07/07/2023	73.171386	73.025335
06/07/2023	73.895817	73.748320
05/07/2023	74.330538	74.182174
04/07/2023	74.352825	74.204416
03/07/2023	74.325289	74.176935
01/07/2023	74.325289	74.176935
30/06/2023	74.183488	74.035417
29/06/2023	73.905211	73.757696
28/06/2023	73.958931	73.811308
27/06/2023	73.063704	72.917868
26/06/2023	72.762463	72.617229
23/06/2023	72.818579	72.673233

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Europe

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