Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	2.090723	2.086550
28/08/2024	2.091162	2.086988
27/08/2024	2.094701	2.090520
26/08/2024	2.094507	2.090326
23/08/2024	2.091125	2.086951
22/08/2024	2.090501	2.086328
21/08/2024	2.089435	2.085264
20/08/2024	2.083425	2.079266
19/08/2024	2.087091	2.082925
16/08/2024	2.089718	2.085547
15/08/2024	2.084334	2.080174
14/08/2024	2.078642	2.074493
13/08/2024	2.072279	2.068143
12/08/2024	2.064903	2.060781
09/08/2024	2.065658	2.061535
08/08/2024	2.056181	2.052077
07/08/2024	2.051747	2.047652
06/08/2024	2.056867	2.052761
02/08/2024	2.081396	2.077242
01/08/2024	2.097653	2.093466
31/07/2024	2.096943	2.092757
30/07/2024	2.078384	2.074236
29/07/2024	2.080345	2.076193
26/07/2024	2.072792	2.068655
25/07/2024	2.061978	2.057862
24/07/2024	2.065045	2.060923
23/07/2024	2.074296	2.070156
22/07/2024	2.069850	2.065719
19/07/2024	2.061334	2.057220
18/07/2024	2.065772	2.061649

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