Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2024	84.624245	84.455334
09/10/2024	84.631426	84.462501
08/10/2024	84.280814	84.112589
04/10/2024	84.038790	83.871048
03/10/2024	83.792247	83.624997
02/10/2024	83.727548	83.560427
01/10/2024	83.807252	83.639972
30/09/2024	83.820223	83.652917
27/09/2024	83.737961	83.570819
26/09/2024	83.892441	83.724991
25/09/2024	83.461204	83.294615
24/09/2024	83.565042	83.398246
23/09/2024	83.503190	83.336517
20/09/2024	83.936275	83.768738
19/09/2024	83.951751	83.784183
18/09/2024	83.567025	83.400225
17/09/2024	83.686817	83.519777
16/09/2024	83.800492	83.633226
13/09/2024	83.755563	83.588386
12/09/2024	83.549372	83.382607
11/09/2024	83.257758	83.091575
10/09/2024	83.097817	82.931953
09/09/2024	82.934415	82.768877
06/09/2024	82.408394	82.243906
05/09/2024	82.590218	82.425367
04/09/2024	82.410577	82.246085
03/09/2024	83.008842	82.843156
02/09/2024	82.964705	82.799107
31/08/2024	82.963620	82.798024
30/08/2024	82.963620	82.798024

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