Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/09/2022	64.632489	64.503482
14/09/2022	64.709004	64.579844
13/09/2022	65.117217	64.987243
12/09/2022	65.400973	65.270432
09/09/2022	65.169790	65.039711
08/09/2022	65.074873	64.944983
07/09/2022	64.646215	64.517181
06/09/2022	64.401694	64.273148
05/09/2022	64.348272	64.219832
02/09/2022	64.223265	64.095075
01/09/2022	64.497260	64.368523
31/08/2022	64.698980	64.569840
30/08/2022	64.736364	64.607150
29/08/2022	64.713652	64.584483
26/08/2022	65.065409	64.935538
25/08/2022	65.406411	65.275859
24/08/2022	65.186647	65.056534
23/08/2022	64.909236	64.779677
22/08/2022	65.433572	65.302966
19/08/2022	66.082761	65.950859
18/08/2022	66.164340	66.032275
17/08/2022	66.268530	66.136257
16/08/2022	66.033132	65.901329
15/08/2022	65.851603	65.720163
12/08/2022	65.404063	65.273516
11/08/2022	65.195280	65.065150
10/08/2022	65.095923	64.965991
09/08/2022	65.217472	65.087297
08/08/2022	65.192631	65.062506
05/08/2022	65.509225	65.378468

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