Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2024	83.549372	83.382607
11/09/2024	83.257758	83.091575
10/09/2024	83.097817	82.931953
09/09/2024	82.934415	82.768877
06/09/2024	82.408394	82.243906
05/09/2024	82.590218	82.425367
04/09/2024	82.410577	82.246085
03/09/2024	83.008842	82.843156
02/09/2024	82.964705	82.799107
31/08/2024	82.963620	82.798024
30/08/2024	82.963620	82.798024
29/08/2024	82.514921	82.350221
28/08/2024	82.501952	82.337277
27/08/2024	82.692199	82.527145
26/08/2024	82.632654	82.467719
23/08/2024	82.498483	82.333815
22/08/2024	82.468242	82.303635
21/08/2024	82.370058	82.205647
20/08/2024	82.096630	81.932764
19/08/2024	82.314905	82.150604
16/08/2024	82.475385	82.310763
15/08/2024	82.146773	81.982807
14/08/2024	81.783512	81.620271
13/08/2024	81.512312	81.349613
12/08/2024	81.161085	80.999087
09/08/2024	81.225305	81.063179
08/08/2024	80.745687	80.584518
07/08/2024	80.498566	80.337890
06/08/2024	80.701393	80.540312
02/08/2024	82.087350	81.923503

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