Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2022	66.856218	66.722772
19/09/2022	67.042601	66.908783
16/09/2022	67.051627	66.917791
15/09/2022	67.513434	67.378677
14/09/2022	67.603860	67.468922
13/09/2022	68.119595	67.983628
12/09/2022	68.442007	68.305396
09/09/2022	68.166968	68.030906
08/09/2022	68.065481	67.929622
07/09/2022	67.552964	67.418128
06/09/2022	67.260201	67.125949
05/09/2022	67.173076	67.038998
02/09/2022	67.022735	66.888957
01/09/2022	67.368307	67.233839
31/08/2022	67.595416	67.460495
30/08/2022	67.643058	67.508042
29/08/2022	67.615120	67.480160
26/08/2022	68.030147	67.894358
25/08/2022	68.448862	68.312238
24/08/2022	68.177301	68.041219
23/08/2022	67.838607	67.703201
22/08/2022	68.474105	68.337430
19/08/2022	69.245759	69.107544
18/08/2022	69.332402	69.194014
17/08/2022	69.462886	69.324238
16/08/2022	69.148739	69.010718
15/08/2022	68.955436	68.817800
12/08/2022	68.418742	68.282178
11/08/2022	68.152950	68.016916
10/08/2022	68.019725	67.883957

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