Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/01/2025	80.720690	80.559571
14/01/2025	80.473084	80.312459
13/01/2025	80.477775	80.317141
10/01/2025	80.878986	80.717551
09/01/2025	81.185824	81.023776
08/01/2025	81.118003	80.956091
07/01/2025	80.894414	80.732948
06/01/2025	80.965120	80.803513
03/01/2025	81.066814	80.905004
02/01/2025	80.735897	80.574748
31/12/2024	80.807048	80.645756
30/12/2024	80.831843	80.670502
27/12/2024	81.150963	80.988985
24/12/2024	81.094069	80.932205
23/12/2024	80.805802	80.644513
20/12/2024	80.321881	80.161558
19/12/2024	80.307694	80.147399
18/12/2024	80.683598	80.522553
17/12/2024	81.158182	80.996190
16/12/2024	80.945463	80.783895
13/12/2024	81.201288	81.039210
12/12/2024	81.405678	81.243192
11/12/2024	81.748744	81.585573
10/12/2024	81.664260	81.501257
09/12/2024	81.474068	81.311445
06/12/2024	81.987906	81.824257
05/12/2024	81.835843	81.672498
04/12/2024	81.906941	81.743454
03/12/2024	81.523286	81.360565
02/12/2024	81.474841	81.312217

1 … 8 9 10 … 85

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Europe

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