Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2021	71.797938	71.604605
26/08/2021	71.792372	71.599055
25/08/2021	71.980060	71.786237
24/08/2021	71.830738	71.637317
23/08/2021	71.931565	71.737873
20/08/2021	71.864566	71.671054
19/08/2021	71.574902	71.382171
18/08/2021	71.362321	71.170162
17/08/2021	71.320981	71.128933
16/08/2021	71.245583	71.053738
13/08/2021	71.166728	70.975095
12/08/2021	71.101866	70.910408
11/08/2021	70.851851	70.661066
10/08/2021	70.847660	70.656887
09/08/2021	70.813312	70.622631
06/08/2021	70.767519	70.576961
05/08/2021	70.454432	70.264718
04/08/2021	70.353065	70.163623
03/08/2021	70.365084	70.175609
31/07/2021	70.151643	69.962743
30/07/2021	70.151643	69.962743
29/07/2021	70.080074	69.891367
28/07/2021	70.078035	69.889334
27/07/2021	69.841991	69.653925
26/07/2021	69.918235	69.729964
23/07/2021	70.110320	69.921532
22/07/2021	69.752051	69.564228
21/07/2021	69.639952	69.452431
20/07/2021	69.327678	69.140997
19/07/2021	69.061833	68.875868

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