Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/06/2023	100.653507	100.412517
21/06/2023	101.924451	101.680418
20/06/2023	102.419852	102.174633
19/06/2023	101.497203	101.254193
16/06/2023	101.032583	100.790685
15/06/2023	100.217080	99.977135
14/06/2023	99.808078	99.569112
13/06/2023	99.476328	99.238156
09/06/2023	99.328197	99.090380
08/06/2023	99.165312	98.927885
07/06/2023	99.400708	99.162717
06/06/2023	99.526180	99.287889
05/06/2023	100.632667	100.391727
02/06/2023	99.703277	99.464562
01/06/2023	99.504804	99.266564
31/05/2023	99.342024	99.104174
30/05/2023	100.675294	100.434252
29/05/2023	100.723527	100.482369
26/05/2023	99.937873	99.698596
25/05/2023	99.819970	99.580976
24/05/2023	100.453606	100.213095
23/05/2023	100.837620	100.596189
22/05/2023	101.030143	100.788251
19/05/2023	101.350420	101.107761
18/05/2023	100.656685	100.415687
17/05/2023	100.159512	99.919705
16/05/2023	100.814780	100.573404
15/05/2023	101.121768	100.879657
12/05/2023	100.977352	100.735587
11/05/2023	100.917580	100.675958

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