Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
02/12/2024	87.496969	87.322324
30/11/2024	87.015947	86.842262
29/11/2024	87.015947	86.842262
28/11/2024	87.015216	86.841533
27/11/2024	86.952484	86.778926
26/11/2024	86.949713	86.776161
25/11/2024	86.617389	86.444500
22/11/2024	86.250590	86.078433
21/11/2024	85.752298	85.581136
20/11/2024	85.717277	85.546185
19/11/2024	85.794938	85.623691

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