Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	87.282064	87.107848
15/01/2025	86.734461	86.561338
14/01/2025	86.482166	86.309547
13/01/2025	86.485004	86.312379
10/01/2025	86.956809	86.783243
09/01/2025	87.297081	87.122835
08/01/2025	87.219235	87.045145
07/01/2025	86.924858	86.751355
06/01/2025	86.993402	86.819762
03/01/2025	87.094074	86.920234
02/01/2025	86.680524	86.507509
31/12/2024	86.760141	86.586967
30/12/2024	86.818309	86.645019
27/12/2024	87.223994	87.049894
24/12/2024	87.153513	86.979554
23/12/2024	86.788808	86.615577
20/12/2024	86.177305	86.005294
19/12/2024	86.175673	86.003666
18/12/2024	86.589852	86.417018
17/12/2024	87.159046	86.985076
16/12/2024	86.893653	86.720213
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

1 … 5 6 7 … 85

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Europe

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