Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/03/2024	50.737220	50.646057
18/03/2024	50.615902	50.524957
15/03/2024	50.576529	50.485655
14/03/2024	50.701918	50.610819
13/03/2024	50.772501	50.681275
12/03/2024	50.832402	50.741068
11/03/2024	50.730477	50.639326
08/03/2024	50.809890	50.718597
07/03/2024	50.730713	50.639562
06/03/2024	50.640172	50.549183
05/03/2024	50.598514	50.507600
04/03/2024	50.622937	50.531979
01/03/2024	50.581783	50.490899
29/02/2024	50.472706	50.382018
28/02/2024	50.368895	50.278394
27/02/2024	50.269874	50.179551
26/02/2024	50.280077	50.189735
23/02/2024	50.233525	50.143267
22/02/2024	50.217552	50.127323
21/02/2024	50.029664	49.939772
20/02/2024	50.020617	49.930742
19/02/2024	50.042983	49.953067
16/02/2024	50.077088	49.987111
15/02/2024	50.132148	50.042072
14/02/2024	49.888366	49.798728
13/02/2024	49.887489	49.797853
12/02/2024	50.000970	49.911130
09/02/2024	50.040728	49.950817
08/02/2024	50.038580	49.948672
07/02/2024	49.984831	49.895020

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