Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2024	80.431426	80.270884
03/06/2024	80.385293	80.224843
31/05/2024	80.272606	80.112381
30/05/2024	79.885862	79.726409
29/05/2024	80.105673	79.945781
28/05/2024	80.531633	80.370891
27/05/2024	80.778635	80.617400
24/05/2024	80.723568	80.562443
23/05/2024	80.896770	80.735299
22/05/2024	81.168401	81.006388
21/05/2024	81.088428	80.926575
20/05/2024	81.094154	80.932289
17/05/2024	80.875472	80.714044
16/05/2024	81.221602	81.059483
15/05/2024	80.887325	80.725873
14/05/2024	80.694148	80.533082
13/05/2024	80.648998	80.488022
10/05/2024	80.723828	80.562703
09/05/2024	80.581597	80.420755
08/05/2024	80.806199	80.644909
07/05/2024	80.515121	80.354412
06/05/2024	79.912204	79.752699
03/05/2024	79.641264	79.482299
02/05/2024	79.522117	79.363390
01/05/2024	79.353420	79.195030
30/04/2024	79.737427	79.578270
29/04/2024	79.630567	79.471624
26/04/2024	79.436949	79.278392
24/04/2024	79.854060	79.694671
23/04/2024	79.964548	79.804938

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Europe

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