Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	2.072838	2.068701
16/07/2024	2.074355	2.070215
15/07/2024	2.063827	2.059708
12/07/2024	2.060058	2.055946
11/07/2024	2.050249	2.046157
10/07/2024	2.048562	2.044473
09/07/2024	2.044925	2.040843
08/07/2024	2.042939	2.038861
05/07/2024	2.046676	2.042591
04/07/2024	2.044456	2.040375
03/07/2024	2.039886	2.035814
02/07/2024	2.040752	2.036679
01/07/2024	2.041319	2.037245
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

1 … 3 4 5 … 85

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