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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

28/03/2024

81.742464

81.579305

27/03/2024

81.403528

81.241046

26/03/2024

81.037898

80.876146

25/03/2024

81.083015

80.921173

22/03/2024

81.101383

80.939504

21/03/2024

80.992940

80.831277

20/03/2024

80.679314

80.518277

19/03/2024

80.550256

80.389477

18/03/2024

80.291108

80.130846

15/03/2024

80.138513

79.978556

14/03/2024

80.406151

80.245660

13/03/2024

80.405252

80.244762

12/03/2024

80.462824

80.302220

11/03/2024

80.063469

79.903662

08/03/2024

80.320211

80.159891

07/03/2024

80.192179

80.032115

06/03/2024

79.949387

79.789807

05/03/2024

79.972843

79.813217

04/03/2024

80.237001

80.076847

01/03/2024

80.132152

79.972208

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