Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2025	85.006376	84.836703
13/03/2025	84.416315	84.247819
12/03/2025	84.860169	84.690787
11/03/2025	85.154066	84.984098
10/03/2025	85.587409	85.416576
07/03/2025	86.242589	86.070448
06/03/2025	86.407183	86.234714
05/03/2025	87.025049	86.851346
04/03/2025	87.315326	87.141044
03/03/2025	87.723452	87.548355
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

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