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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

79.880089

79.720648

28/02/2024

79.673354

79.514325

27/02/2024

79.398743

79.240262

26/02/2024

79.353591

79.195201

23/02/2024

79.246856

79.088679

22/02/2024

79.252774

79.094585

21/02/2024

78.633877

78.476923

20/02/2024

78.546400

78.389621

19/02/2024

78.700765

78.543678

16/02/2024

78.839479

78.682115

15/02/2024

78.823837

78.666504

14/02/2024

78.292601

78.136328

13/02/2024

78.253239

78.097045

12/02/2024

78.395383

78.238905

09/02/2024

78.486782

78.330122

08/02/2024

78.416317

78.259797

07/02/2024

78.106638

77.950737

06/02/2024

77.967413

77.811789

05/02/2024

78.145172

77.989194

02/02/2024

78.236228

78.080068

01/02/2024

77.763357

77.608141

31/01/2024

77.403900

77.249401

30/01/2024

77.573612

77.418774

29/01/2024

77.462881

77.308264

25/01/2024

77.095509

76.941626

24/01/2024

76.858759

76.705348

23/01/2024

77.011905

76.858189

22/01/2024

76.741704

76.588527

19/01/2024

76.437583

76.285013

18/01/2024

76.090556

75.938679