Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/10/2025	55.754578	55.654400
29/10/2025	55.823648	55.723346
28/10/2025	56.033919	55.933239
27/10/2025	56.147401	56.046517
24/10/2025	56.139717	56.038847
23/10/2025	56.070826	55.970080
22/10/2025	56.090413	55.989632
21/10/2025	56.142298	56.041423
20/10/2025	56.017654	55.917003
17/10/2025	55.940596	55.840084
16/10/2025	55.966825	55.866266
15/10/2025	55.818314	55.718022
14/10/2025	55.719554	55.619439
13/10/2025	55.619911	55.519975
10/10/2025	55.494898	55.395187
09/10/2025	55.602905	55.503000
08/10/2025	55.600093	55.500193
07/10/2025	55.560671	55.460841
03/10/2025	55.647787	55.547801
02/10/2025	55.601899	55.501995
01/10/2025	55.470330	55.370663
30/09/2025	55.360783	55.261313
29/09/2025	55.411197	55.311636
26/09/2025	55.324638	55.225233
25/09/2025	55.274223	55.174908
24/09/2025	55.322736	55.223334
23/09/2025	55.427308	55.327718
22/09/2025	55.466889	55.367228
19/09/2025	55.424915	55.325329
18/09/2025	55.390586	55.291062

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Europe

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