Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/09/2025	55.256655	55.157372
16/09/2025	55.276253	55.176935
15/09/2025	55.251773	55.152499
12/09/2025	55.252257	55.152982
11/09/2025	55.227688	55.128457
10/09/2025	55.131681	55.032622
09/09/2025	55.218950	55.119734
08/09/2025	55.267199	55.167897
05/09/2025	55.227562	55.128331
04/09/2025	55.152347	55.053251
03/09/2025	54.885198	54.786582

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Europe

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