Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2023	23.100586	23.100586
22/11/2023	23.097830	23.097830
21/11/2023	23.095136	23.095136
20/11/2023	23.092435	23.092435
17/11/2023	23.089847	23.089847
16/11/2023	23.081637	23.081637
15/11/2023	23.078964	23.078964
14/11/2023	23.076295	23.076295
13/11/2023	23.073625	23.073625
10/11/2023	23.071085	23.071085
09/11/2023	23.062976	23.062976
08/11/2023	23.060324	23.060324
07/11/2023	23.057674	23.057674
06/11/2023	23.055027	23.055027
03/11/2023	23.052602	23.052602
02/11/2023	23.044392	23.044392
01/11/2023	23.041740	23.041740
31/10/2023	23.039091	23.039091
30/10/2023	23.036557	23.036557
27/10/2023	23.034036	23.034036
26/10/2023	23.025915	23.025915
25/10/2023	23.023249	23.023249
24/10/2023	23.020587	23.020587
23/10/2023	23.017951	23.017951
20/10/2023	23.015327	23.015327
19/10/2023	23.007241	23.007241
18/10/2023	23.004590	23.004590
17/10/2023	23.001944	23.001944
16/10/2023	22.999298	22.999298
13/10/2023	22.996777	22.996777

1 … 4 5 6 … 85

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