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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/09/2023

76.356499

76.204091

13/09/2023

76.323241

76.170899

12/09/2023

76.322951

76.170610

11/09/2023

76.225267

76.073121

08/09/2023

76.164267

76.012243

07/09/2023

76.352491

76.200091

06/09/2023

76.662906

76.509886

05/09/2023

76.967105

76.813478

04/09/2023

76.776177

76.622931

01/09/2023

76.671036

76.518000

31/08/2023

76.478947

76.326294

30/08/2023

76.439345

76.286771

29/08/2023

76.256845

76.104636

28/08/2023

75.818485

75.667151

25/08/2023

75.567983

75.417149

24/08/2023

75.400447

75.249947

23/08/2023

75.398455

75.247959

22/08/2023

75.291380

75.141098

21/08/2023

75.384850

75.234381

18/08/2023

75.412956

75.262431

17/08/2023

75.414311

75.263783

16/08/2023

75.624413

75.473466

15/08/2023

75.944511

75.792925

14/08/2023

76.222077

76.069937

11/08/2023

76.209294

76.057180

10/08/2023

76.168934

76.016900

09/08/2023

76.177569

76.025518

08/08/2023

76.329834

76.177479

04/08/2023

75.860021

75.708604

03/08/2023

75.915561

75.764033