Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	54.453639	54.355799
27/06/2025	54.432628	54.334825
26/06/2025	54.354218	54.256556
25/06/2025	54.338167	54.240534
24/06/2025	54.321921	54.224317
23/06/2025	54.204978	54.107584
20/06/2025	54.100714	54.003508
19/06/2025	54.106384	54.009167
18/06/2025	54.038082	53.940988
17/06/2025	54.074382	53.977223
16/06/2025	54.096135	53.998937
13/06/2025	54.106017	54.008801
12/06/2025	54.267135	54.169630
11/06/2025	54.218310	54.120892
10/06/2025	54.188006	54.090643
06/06/2025	54.090036	53.992849
05/06/2025	54.023081	53.926014
04/06/2025	54.079262	53.982094
03/06/2025	53.972989	53.876012
02/06/2025	53.854540	53.757776
30/05/2025	53.989649	53.892642
29/05/2025	53.901081	53.804233
28/05/2025	53.874496	53.777696
27/05/2025	53.918786	53.821907
26/05/2025	53.542741	53.446537
23/05/2025	53.529611	53.433431
22/05/2025	53.602994	53.506682
21/05/2025	53.606951	53.510632
20/05/2025	53.878715	53.781908
19/05/2025	53.677329	53.580883

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