Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2023	76.356499	76.204091
13/09/2023	76.323241	76.170899
12/09/2023	76.322951	76.170610
11/09/2023	76.225267	76.073121
08/09/2023	76.164267	76.012243
07/09/2023	76.352491	76.200091
06/09/2023	76.662906	76.509886
05/09/2023	76.967105	76.813478
04/09/2023	76.776177	76.622931
01/09/2023	76.671036	76.518000
31/08/2023	76.478947	76.326294
30/08/2023	76.439345	76.286771
29/08/2023	76.256845	76.104636
28/08/2023	75.818485	75.667151
25/08/2023	75.567983	75.417149
24/08/2023	75.400447	75.249947
23/08/2023	75.398455	75.247959
22/08/2023	75.291380	75.141098
21/08/2023	75.384850	75.234381
18/08/2023	75.412956	75.262431
17/08/2023	75.414311	75.263783
16/08/2023	75.624413	75.473466
15/08/2023	75.944511	75.792925
14/08/2023	76.222077	76.069937
11/08/2023	76.209294	76.057180
10/08/2023	76.168934	76.016900
09/08/2023	76.177569	76.025518
08/08/2023	76.329834	76.177479
04/08/2023	75.860021	75.708604
03/08/2023	75.915561	75.764033

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Europe

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