Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2025	88.994845	88.817211
29/01/2025	88.655292	88.478335
28/01/2025	88.431999	88.255488
24/01/2025	87.814197	87.638919
23/01/2025	87.977951	87.802346
22/01/2025	88.024941	87.849243
21/01/2025	87.912585	87.737111
20/01/2025	87.432558	87.258042
17/01/2025	87.442534	87.267998
16/01/2025	87.282064	87.107848
15/01/2025	86.734461	86.561338
14/01/2025	86.482166	86.309547
13/01/2025	86.485004	86.312379
10/01/2025	86.956809	86.783243
09/01/2025	87.297081	87.122835
08/01/2025	87.219235	87.045145
07/01/2025	86.924858	86.751355
06/01/2025	86.993402	86.819762
03/01/2025	87.094074	86.920234
02/01/2025	86.680524	86.507509
31/12/2024	86.760141	86.586967
30/12/2024	86.818309	86.645019
27/12/2024	87.223994	87.049894
24/12/2024	87.153513	86.979554
23/12/2024	86.788808	86.615577
20/12/2024	86.177305	86.005294
19/12/2024	86.175673	86.003666
18/12/2024	86.589852	86.417018
17/12/2024	87.159046	86.985076
16/12/2024	86.893653	86.720213

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