Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2022	64.908751	64.779193
28/10/2022	64.773883	64.644594
27/10/2022	64.314813	64.186440
26/10/2022	64.273400	64.145110
25/10/2022	64.450591	64.321947
24/10/2022	64.289611	64.161288
21/10/2022	63.805991	63.678634
20/10/2022	63.621872	63.494882
19/10/2022	64.188554	64.060433
18/10/2022	64.389272	64.260750
17/10/2022	63.860935	63.733468
14/10/2022	63.744522	63.617287
13/10/2022	63.914032	63.786459
12/10/2022	63.435853	63.309235
11/10/2022	63.492412	63.365681
10/10/2022	63.762137	63.634867
07/10/2022	63.767098	63.639818
06/10/2022	64.371265	64.242779
05/10/2022	64.495887	64.367153
04/10/2022	64.096823	63.968885
30/09/2022	62.573459	62.448562
29/09/2022	62.625678	62.500677
28/09/2022	62.679726	62.554617
27/09/2022	62.493920	62.369182
26/09/2022	62.498986	62.374238
23/09/2022	62.912401	62.786827
21/09/2022	63.705268	63.578112
20/09/2022	64.086726	63.958808
19/09/2022	64.234164	64.105952
16/09/2022	64.240138	64.111914

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