Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/09/2025	24.945409	24.945409
10/09/2025	24.942963	24.942963
09/09/2025	24.940515	24.940515
08/09/2025	24.938201	24.938201
05/09/2025	24.936084	24.936084
04/09/2025	24.929042	24.929042
03/09/2025	24.926584	24.926584
02/09/2025	24.924123	24.924123
01/09/2025	24.921654	24.921654
31/08/2025	24.917745	24.917745
29/08/2025	24.917745	24.917745
28/08/2025	24.911419	24.911419
27/08/2025	24.909573	24.909573
26/08/2025	24.907710	24.907710
25/08/2025	24.904881	24.904881
22/08/2025	24.902547	24.902547
21/08/2025	24.894682	24.894682
20/08/2025	24.892192	24.892192
19/08/2025	24.889729	24.889729
18/08/2025	24.887263	24.887263
15/08/2025	24.884926	24.884926
14/08/2025	24.877365	24.877365
13/08/2025	24.874894	24.874894
12/08/2025	24.872419	24.872419
11/08/2025	24.869908	24.869908
08/08/2025	24.867535	24.867535
07/08/2025	24.859862	24.859862
06/08/2025	24.857360	24.857360
05/08/2025	24.854842	24.854842
01/08/2025	24.852530	24.852530

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