Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/10/2024	79.511114	79.352409
18/10/2024	79.458870	79.300269
17/10/2024	79.613682	79.454772
16/10/2024	79.700954	79.541870
15/10/2024	79.525247	79.366514
14/10/2024	79.448217	79.289638
11/10/2024	79.160887	79.002881
10/10/2024	79.120940	78.963014
09/10/2024	79.138661	78.980700
08/10/2024	78.863681	78.706268
04/10/2024	78.713395	78.556282
03/10/2024	78.557635	78.400833
02/10/2024	78.526768	78.370028
01/10/2024	78.597816	78.440934
30/09/2024	78.587764	78.430902
27/09/2024	78.528513	78.371769
26/09/2024	78.645801	78.488823
25/09/2024	78.312308	78.155996
24/09/2024	78.409024	78.252519
23/09/2024	78.340516	78.184148
20/09/2024	78.693791	78.536718
19/09/2024	78.707470	78.550369
18/09/2024	78.416610	78.260090
17/09/2024	78.531715	78.374965
16/09/2024	78.625611	78.468674
13/09/2024	78.576942	78.420102
12/09/2024	78.390413	78.233945
11/09/2024	78.165302	78.009283
10/09/2024	78.020418	77.864689
09/09/2024	77.870803	77.715372

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