Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2024	87.202970	87.028912
12/12/2024	87.424259	87.249759
11/12/2024	87.820131	87.644841
10/12/2024	87.695239	87.520199
09/12/2024	87.471646	87.297052
06/12/2024	88.112526	87.936653
05/12/2024	87.936871	87.761348
04/12/2024	88.024349	87.848652
03/12/2024	87.558232	87.383465
02/12/2024	87.496969	87.322324
30/11/2024	87.015947	86.842262
29/11/2024	87.015947	86.842262
28/11/2024	87.015216	86.841533
27/11/2024	86.952484	86.778926
26/11/2024	86.949713	86.776161
25/11/2024	86.617389	86.444500
22/11/2024	86.250590	86.078433
21/11/2024	85.752298	85.581136
20/11/2024	85.717277	85.546185
19/11/2024	85.794938	85.623691
18/11/2024	85.723275	85.552171
15/11/2024	85.800099	85.628841
14/11/2024	85.977225	85.805614
13/11/2024	85.925073	85.753566
12/11/2024	85.825139	85.653831
11/11/2024	85.969101	85.797506
08/11/2024	85.713391	85.542306
07/11/2024	84.913128	84.743641
06/11/2024	85.198417	85.028360
05/11/2024	84.245992	84.077836

1 … 3 4 5 … 85

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