Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	73.393621	73.247127
23/11/2023	73.475472	73.328814
22/11/2023	73.657915	73.510893
21/11/2023	73.511463	73.364734
20/11/2023	73.637373	73.490392
17/11/2023	73.652436	73.505425
16/11/2023	73.700065	73.552959
15/11/2023	73.621906	73.474956
14/11/2023	73.296175	73.149875
13/11/2023	72.966291	72.820650
10/11/2023	73.160977	73.014947
09/11/2023	72.707178	72.562054
08/11/2023	72.860157	72.714728
07/11/2023	72.601583	72.456670
06/11/2023	72.219590	72.075439
03/11/2023	72.162209	72.018173
02/11/2023	71.953718	71.810098
01/11/2023	71.403175	71.260654
31/10/2023	71.172873	71.030811
30/10/2023	70.761656	70.620415
27/10/2023	70.764236	70.622990
26/10/2023	71.027647	70.885875
25/10/2023	71.383620	71.241138
24/10/2023	71.724782	71.581619
23/10/2023	71.693215	71.550115
20/10/2023	71.870831	71.727376
19/10/2023	72.396649	72.252145
18/10/2023	72.832196	72.686822
17/10/2023	73.245499	73.099300
16/10/2023	73.332865	73.186492

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Europe

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