Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/06/2024	80.738607	80.577452
26/06/2024	80.808045	80.646751
25/06/2024	81.180854	81.018816
24/06/2024	80.701615	80.540534
21/06/2024	81.009774	80.848078
20/06/2024	80.742313	80.581151
19/06/2024	80.674992	80.513964
18/06/2024	80.922106	80.760585
17/06/2024	80.902090	80.740609
14/06/2024	80.807410	80.646118
13/06/2024	80.895851	80.734382
12/06/2024	80.589933	80.429075
11/06/2024	80.865615	80.704207
07/06/2024	81.346067	81.183700
06/06/2024	81.082342	80.920501
05/06/2024	81.056949	80.895159
04/06/2024	80.431426	80.270884
03/06/2024	80.385293	80.224843
31/05/2024	80.272606	80.112381
30/05/2024	79.885862	79.726409
29/05/2024	80.105673	79.945781
28/05/2024	80.531633	80.370891
27/05/2024	80.778635	80.617400
24/05/2024	80.723568	80.562443
23/05/2024	80.896770	80.735299
22/05/2024	81.168401	81.006388
21/05/2024	81.088428	80.926575
20/05/2024	81.094154	80.932289
17/05/2024	80.875472	80.714044
16/05/2024	81.221602	81.059483

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