Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	2.118923	2.114694
12/09/2024	2.114119	2.109899
11/09/2024	2.109582	2.105371
10/09/2024	2.105862	2.101659
09/09/2024	2.101892	2.097697
06/09/2024	2.093104	2.088926
05/09/2024	2.094787	2.090606
04/09/2024	2.090728	2.086555
03/09/2024	2.099727	2.095536
02/09/2024	2.097845	2.093658
31/08/2024	2.098406	2.094218
30/08/2024	2.098406	2.094218
29/08/2024	2.090723	2.086550
28/08/2024	2.091162	2.086988
27/08/2024	2.094701	2.090520
26/08/2024	2.094507	2.090326
23/08/2024	2.091125	2.086951
22/08/2024	2.090501	2.086328
21/08/2024	2.089435	2.085264
20/08/2024	2.083425	2.079266
19/08/2024	2.087091	2.082925
16/08/2024	2.089718	2.085547
15/08/2024	2.084334	2.080174
14/08/2024	2.078642	2.074493
13/08/2024	2.072279	2.068143
12/08/2024	2.064903	2.060781
09/08/2024	2.065658	2.061535
08/08/2024	2.056181	2.052077
07/08/2024	2.051747	2.047652
06/08/2024	2.056867	2.052761

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