Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/04/2025	81.287082	81.124832
04/04/2025	82.650980	82.486008
03/04/2025	83.353114	83.186741
02/04/2025	85.183223	85.013197
01/04/2025	85.128483	84.958566
31/03/2025	84.969276	84.799677
28/03/2025	85.076132	84.906319
27/03/2025	85.628571	85.457656
26/03/2025	85.917907	85.746414
25/03/2025	86.004511	85.832845
24/03/2025	86.108908	85.937034
21/03/2025	85.931602	85.760082
20/03/2025	85.879522	85.708106
19/03/2025	85.396944	85.226491
18/03/2025	85.237829	85.067694
17/03/2025	85.206410	85.036337
14/03/2025	85.006376	84.836703
13/03/2025	84.416315	84.247819
12/03/2025	84.860169	84.690787

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