Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/06/2024	75.955569	75.803961
17/06/2024	75.927112	75.775561
14/06/2024	75.868722	75.717287
13/06/2024	75.911393	75.759873
12/06/2024	75.649852	75.498854
11/06/2024	75.810883	75.659564
07/06/2024	76.230467	76.078310
06/06/2024	76.048704	75.896910
05/06/2024	76.022768	75.871026
04/06/2024	75.503369	75.352664
03/06/2024	75.441715	75.291133
31/05/2024	75.319390	75.169052
30/05/2024	74.990509	74.840827
29/05/2024	75.161656	75.011633
28/05/2024	75.551772	75.400970
27/05/2024	75.759894	75.608677
24/05/2024	75.709250	75.558134
23/05/2024	75.854371	75.702965
22/05/2024	76.081515	75.929656
21/05/2024	76.027594	75.875842
20/05/2024	76.028762	75.877008
17/05/2024	75.862035	75.710614
16/05/2024	76.161672	76.009653
15/05/2024	75.865780	75.714351
14/05/2024	75.676007	75.524957
13/05/2024	75.643384	75.492399
10/05/2024	75.700834	75.549735
09/05/2024	75.590029	75.439151
08/05/2024	75.776993	75.625742
07/05/2024	75.553189	75.402384

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Europe

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