Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/05/2024	50.140543	50.050452
01/05/2024	50.036440	49.946536
30/04/2024	50.151598	50.061487
29/04/2024	50.127563	50.037496
26/04/2024	50.019508	49.929635
24/04/2024	50.202640	50.112438
23/04/2024	50.335992	50.245550
22/04/2024	50.190432	50.100252
19/04/2024	50.055502	49.965564
18/04/2024	50.132808	50.042731
17/04/2024	50.095071	50.005062
16/04/2024	50.165395	50.075260
15/04/2024	50.352237	50.261766
12/04/2024	50.550166	50.459339
11/04/2024	50.566250	50.475394
10/04/2024	50.699692	50.608597
09/04/2024	50.695484	50.604396
08/04/2024	50.679837	50.588777
05/04/2024	50.759342	50.668139
04/04/2024	50.682102	50.591038
03/04/2024	50.807889	50.716599
02/04/2024	51.002994	50.911354
31/03/2024	51.268950	51.176832
28/03/2024	51.268950	51.176832
27/03/2024	51.129235	51.037368
26/03/2024	50.975832	50.884240
25/03/2024	50.988497	50.896883
22/03/2024	50.999407	50.907773
21/03/2024	50.905346	50.813881
20/03/2024	50.807372	50.716083

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