Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2024	79.964548	79.804938
22/04/2024	79.595821	79.436947
19/04/2024	79.121545	78.963618
18/04/2024	79.442106	79.283539
17/04/2024	79.401936	79.243449
16/04/2024	79.643241	79.484272
15/04/2024	79.975831	79.816199
12/04/2024	80.378490	80.218054
11/04/2024	80.584333	80.423486
10/04/2024	80.707545	80.546452
09/04/2024	80.440398	80.279838
08/04/2024	80.492346	80.331683
05/04/2024	80.503398	80.342713
04/04/2024	80.257076	80.096882
03/04/2024	80.748667	80.587492
02/04/2024	81.292235	81.129975
31/03/2024	81.742464	81.579305
28/03/2024	81.742464	81.579305
27/03/2024	81.403528	81.241046
26/03/2024	81.037898	80.876146
25/03/2024	81.083015	80.921173
22/03/2024	81.101383	80.939504
21/03/2024	80.992940	80.831277
20/03/2024	80.679314	80.518277
19/03/2024	80.550256	80.389477
18/03/2024	80.291108	80.130846
15/03/2024	80.138513	79.978556
14/03/2024	80.406151	80.245660
13/03/2024	80.405252	80.244762
12/03/2024	80.462824	80.302220

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