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Unit Prices

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2024

23.447456

23.447456

26/03/2024

23.444654

23.444654

25/03/2024

23.441855

23.441855

22/03/2024

23.439074

23.439074

21/03/2024

23.430543

23.430543

20/03/2024

23.427741

23.427741

19/03/2024

23.424955

23.424955

18/03/2024

23.422145

23.422145

15/03/2024

23.419478

23.419478

14/03/2024

23.409796

23.409796

13/03/2024

23.407002

23.407002

12/03/2024

23.404203

23.404203

11/03/2024

23.401395

23.401395

08/03/2024

23.398717

23.398717

07/03/2024

23.390169

23.390169

06/03/2024

23.387364

23.387364

05/03/2024

23.384557

23.384557

04/03/2024

23.381744

23.381744

01/03/2024

23.379038

23.379038

29/02/2024

23.370478

23.370478

28/02/2024

23.367691

23.367691

27/02/2024

23.365209

23.365209

26/02/2024

23.362444

23.362444

23/02/2024

23.359790

23.359790

22/02/2024

23.351195

23.351195

21/02/2024

23.348408

23.348408

20/02/2024

23.345619

23.345619

19/02/2024

23.342822

23.342822

16/02/2024

23.340160

23.340160

15/02/2024

23.331678

23.331678