Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	86.878728	86.705317
21/05/2025	86.919835	86.746342
20/05/2025	87.636136	87.461214
19/05/2025	87.075505	86.901702
16/05/2025	87.564729	87.389949
15/05/2025	87.102062	86.928206
14/05/2025	86.676710	86.503703
13/05/2025	86.725356	86.552251
12/05/2025	86.972138	86.798541
09/05/2025	85.888489	85.717055
08/05/2025	85.795990	85.624741
07/05/2025	85.271758	85.101555
06/05/2025	84.947286	84.777731
05/05/2025	85.178063	85.008047
02/05/2025	85.570013	85.399215
01/05/2025	85.130376	84.960455
30/04/2025	84.861595	84.692211
29/04/2025	84.595423	84.426570
28/04/2025	83.838503	83.671161
24/04/2025	83.649374	83.482409
23/04/2025	82.864245	82.698847
22/04/2025	82.072873	81.909055
17/04/2025	82.213420	82.049321
16/04/2025	81.938510	81.774960
15/04/2025	82.415372	82.250870
14/04/2025	82.614234	82.449335
11/04/2025	82.375054	82.210633
10/04/2025	82.136379	81.972434
09/04/2025	82.911613	82.746121
08/04/2025	81.519543	81.356829

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