Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/07/2024	81.506308	81.343621
24/07/2024	81.721010	81.557894
23/07/2024	82.242511	82.078354
22/07/2024	81.995302	81.831639
19/07/2024	81.482298	81.319659
18/07/2024	81.674512	81.511489
17/07/2024	82.073980	81.910160
16/07/2024	82.183533	82.019494
15/07/2024	81.677819	81.514789
12/07/2024	81.466376	81.303768
11/07/2024	80.949585	80.788009
10/07/2024	80.919409	80.757893
09/07/2024	80.734697	80.573550
08/07/2024	80.608942	80.448046
05/07/2024	80.872247	80.710825
04/07/2024	80.806554	80.645263
03/07/2024	80.553162	80.392377
02/07/2024	80.652117	80.491135
01/07/2024	80.678395	80.517360
30/06/2024	80.626066	80.465136
28/06/2024	80.626066	80.465136
27/06/2024	80.738607	80.577452
26/06/2024	80.808045	80.646751
25/06/2024	81.180854	81.018816
24/06/2024	80.701615	80.540534
21/06/2024	81.009774	80.848078
20/06/2024	80.742313	80.581151
19/06/2024	80.674992	80.513964
18/06/2024	80.922106	80.760585
17/06/2024	80.902090	80.740609

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