Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2023	116.871218	116.568141
13/09/2023	116.824817	116.521860
12/09/2023	116.823967	116.521012
11/09/2023	116.648722	116.346222
08/09/2023	116.103995	115.802907
07/09/2023	116.239232	115.937794
06/09/2023	117.192862	116.888951
05/09/2023	118.090925	117.784685
04/09/2023	118.075143	117.768944
01/09/2023	117.704264	117.399027
31/08/2023	117.855877	117.550246
30/08/2023	117.557772	117.252914
29/08/2023	116.032116	115.731215
28/08/2023	115.602237	115.302451
25/08/2023	114.926916	114.628881
24/08/2023	115.885345	115.584824
23/08/2023	115.424576	115.125250
22/08/2023	115.367868	115.068689
21/08/2023	115.222835	114.924033
18/08/2023	115.940102	115.639439
17/08/2023	116.127814	115.826665
16/08/2023	116.550519	116.248273
15/08/2023	118.111509	117.805215
14/08/2023	117.556810	117.251955
11/08/2023	118.313337	118.006520
10/08/2023	118.363052	118.056106
09/08/2023	118.031144	117.725059
08/08/2023	117.714310	117.409046
04/08/2023	117.831909	117.526341
03/08/2023	117.480214	117.175558

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