Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2024	82.183533	82.019494
15/07/2024	81.677819	81.514789
12/07/2024	81.466376	81.303768
11/07/2024	80.949585	80.788009
10/07/2024	80.919409	80.757893
09/07/2024	80.734697	80.573550
08/07/2024	80.608942	80.448046
05/07/2024	80.872247	80.710825
04/07/2024	80.806554	80.645263
03/07/2024	80.553162	80.392377
02/07/2024	80.652117	80.491135
01/07/2024	80.678395	80.517360
30/06/2024	80.626066	80.465136
28/06/2024	80.626066	80.465136
27/06/2024	80.738607	80.577452
26/06/2024	80.808045	80.646751
25/06/2024	81.180854	81.018816
24/06/2024	80.701615	80.540534
21/06/2024	81.009774	80.848078
20/06/2024	80.742313	80.581151
19/06/2024	80.674992	80.513964
18/06/2024	80.922106	80.760585
17/06/2024	80.902090	80.740609
14/06/2024	80.807410	80.646118
13/06/2024	80.895851	80.734382
12/06/2024	80.589933	80.429075
11/06/2024	80.865615	80.704207
07/06/2024	81.346067	81.183700
06/06/2024	81.082342	80.920501
05/06/2024	81.056949	80.895159

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Europe

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