Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2024	2.042411	2.038334
28/06/2024	2.042411	2.038334
27/06/2024	2.043554	2.039475
26/06/2024	2.045569	2.041486
25/06/2024	2.054550	2.050449
24/06/2024	2.045612	2.041529
21/06/2024	2.050952	2.046858
20/06/2024	2.046179	2.042095
19/06/2024	2.045564	2.041481
18/06/2024	2.050031	2.045939
17/06/2024	2.049160	2.045070
14/06/2024	2.048404	2.044315
13/06/2024	2.048094	2.044006
12/06/2024	2.041163	2.037089
11/06/2024	2.044074	2.039994
07/06/2024	2.054266	2.050166
06/06/2024	2.050998	2.046904
05/06/2024	2.050255	2.046163
04/06/2024	2.038211	2.034143
03/06/2024	2.035957	2.031893
31/05/2024	2.032179	2.028123
30/05/2024	2.024336	2.020295
29/05/2024	2.027883	2.023835
28/05/2024	2.037971	2.033903
27/05/2024	2.042842	2.038764
24/05/2024	2.041427	2.037352
23/05/2024	2.045022	2.040940
22/05/2024	2.050232	2.046140
21/05/2024	2.049510	2.045419
20/05/2024	2.049465	2.045374

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