Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2021	72.674154	72.478462
18/11/2021	72.720988	72.525170
17/11/2021	72.609870	72.414351
16/11/2021	72.580257	72.384818
15/11/2021	72.540042	72.344711
12/11/2021	72.631622	72.436045
11/11/2021	72.384767	72.189854
10/11/2021	72.262401	72.067818
09/11/2021	72.505127	72.309890
08/11/2021	72.396520	72.201576
05/11/2021	72.336653	72.141870
04/11/2021	72.143661	71.949398
03/11/2021	71.827551	71.634139
02/11/2021	71.526315	71.333714
01/11/2021	71.160107	70.968492
31/10/2021	70.959043	70.767969
29/10/2021	70.959043	70.767969
28/10/2021	71.181942	70.990268
27/10/2021	71.148047	70.956465
26/10/2021	71.349495	71.157370
25/10/2021	71.357655	71.165508
22/10/2021	71.323644	71.131589
21/10/2021	71.243137	71.051298
20/10/2021	71.180305	70.988636
19/10/2021	71.106911	70.915439
18/10/2021	71.115810	70.924314
15/10/2021	71.067919	70.876552
14/10/2021	70.716152	70.525733
13/10/2021	70.409694	70.220100
12/10/2021	70.180747	69.991769

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