Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/02/2025	87.828747	87.653440
27/02/2025	87.628794	87.453886
26/02/2025	87.584166	87.409347
25/02/2025	87.359672	87.185301
24/02/2025	87.534127	87.359408
21/02/2025	87.682190	87.507176
20/02/2025	87.938921	87.763394
19/02/2025	88.616902	88.440022
18/02/2025	88.811412	88.634144
17/02/2025	88.755535	88.578378
14/02/2025	88.590732	88.413904
13/02/2025	88.831704	88.654395
12/02/2025	88.497537	88.320895
11/02/2025	88.505628	88.328970
10/02/2025	88.523919	88.347225
07/02/2025	88.557128	88.380367
06/02/2025	88.760238	88.583072
05/02/2025	88.380251	88.203843
04/02/2025	88.298531	88.122286
03/02/2025	88.420846	88.244357
31/01/2025	88.996721	88.819083
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

1 … 4 5 6 … 85

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Europe

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