Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/07/2023	73.436087	73.289508
19/07/2023	73.828254	73.680892
18/07/2023	73.299724	73.153417
17/07/2023	73.188007	73.041923
14/07/2023	72.920934	72.775383
13/07/2023	72.577538	72.432673
12/07/2023	72.392264	72.247768
11/07/2023	72.702499	72.557384
10/07/2023	72.127691	71.983724
07/07/2023	71.947158	71.803551
06/07/2023	72.568520	72.423673
05/07/2023	72.974746	72.829088
04/07/2023	72.998525	72.852819
03/07/2023	72.987979	72.842294
01/07/2023	72.987979	72.842294
30/06/2023	72.871529	72.726077
29/06/2023	72.643622	72.498625
28/06/2023	72.720289	72.575139
27/06/2023	71.941848	71.798251
26/06/2023	71.701339	71.558223
23/06/2023	71.738553	71.595362
22/06/2023	71.852876	71.709457
21/06/2023	72.213010	72.068872
20/06/2023	72.435659	72.291077
19/06/2023	72.033163	71.889384
16/06/2023	71.876383	71.732917
15/06/2023	71.785354	71.642070
14/06/2023	71.636470	71.493483
13/06/2023	71.761438	71.618202
09/06/2023	71.435196	71.292611

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Europe

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