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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/06/2023

72.988402

72.842717

21/06/2023

73.420307

73.273759

20/06/2023

73.691499

73.544410

19/06/2023

73.225753

73.079594

16/06/2023

73.038699

72.892913

15/06/2023

72.921400

72.775848

14/06/2023

72.747374

72.602170

13/06/2023

72.890721

72.745231

09/06/2023

72.495274

72.350573

08/06/2023

72.781286

72.636014

07/06/2023

73.078854

72.932988

06/06/2023

73.203878

73.057762

05/06/2023

73.572096

73.425246

02/06/2023

73.420949

73.274400

01/06/2023

73.055014

72.909196

31/05/2023

73.004637

72.858919

30/05/2023

73.357295

73.210873

29/05/2023

73.329433

73.183067

26/05/2023

73.365043

73.218606

25/05/2023

72.948393

72.802787

24/05/2023

72.923560

72.778004

23/05/2023

73.007833

72.862109

22/05/2023

73.251688

73.105477

19/05/2023

73.024500

72.878743

18/05/2023

73.143628

72.997633

17/05/2023

72.730725

72.585554

16/05/2023

72.522675

72.377919

15/05/2023

72.686895

72.541811

12/05/2023

72.593719

72.448821

11/05/2023

72.319050

72.174701