Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/09/2023	102.867914	102.621622
13/09/2023	102.827337	102.581142
12/09/2023	102.826857	102.580663
11/09/2023	102.465730	102.220401
08/09/2023	101.900416	101.656441
07/09/2023	102.047138	101.802811
06/09/2023	102.955149	102.708648
05/09/2023	103.577996	103.330004
04/09/2023	103.635080	103.386951
01/09/2023	103.158246	102.911259
31/08/2023	103.371672	103.124174
30/08/2023	103.133568	102.886640
29/08/2023	101.610329	101.367048
28/08/2023	101.164477	100.922264
25/08/2023	100.370598	100.130285
24/08/2023	101.291590	101.049072
23/08/2023	101.180384	100.938132
22/08/2023	101.115526	100.873430
21/08/2023	101.133802	100.891662
18/08/2023	101.716744	101.473208
17/08/2023	101.664502	101.421091
16/08/2023	102.110902	101.866423
15/08/2023	103.171652	102.924633
14/08/2023	102.879945	102.633624
11/08/2023	103.679624	103.431389
10/08/2023	103.680328	103.432091
09/08/2023	103.219883	102.972748
08/08/2023	102.894527	102.648171
04/08/2023	103.307124	103.059781
03/08/2023	102.894811	102.648455

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