Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	82.501952	82.337277
27/08/2024	82.692199	82.527145
26/08/2024	82.632654	82.467719
23/08/2024	82.498483	82.333815
22/08/2024	82.468242	82.303635
21/08/2024	82.370058	82.205647
20/08/2024	82.096630	81.932764
19/08/2024	82.314905	82.150604
16/08/2024	82.475385	82.310763
15/08/2024	82.146773	81.982807
14/08/2024	81.783512	81.620271
13/08/2024	81.512312	81.349613
12/08/2024	81.161085	80.999087
09/08/2024	81.225305	81.063179
08/08/2024	80.745687	80.584518
07/08/2024	80.498566	80.337890
06/08/2024	80.701393	80.540312
02/08/2024	82.087350	81.923503
01/08/2024	83.146777	82.980815
31/07/2024	83.236947	83.070805
30/07/2024	82.331741	82.167406
29/07/2024	82.466716	82.302112
26/07/2024	82.097125	81.933258
25/07/2024	81.506308	81.343621
24/07/2024	81.721010	81.557894
23/07/2024	82.242511	82.078354
22/07/2024	81.995302	81.831639
19/07/2024	81.482298	81.319659
18/07/2024	81.674512	81.511489
17/07/2024	82.073980	81.910160

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