Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/11/2025	55.592579	55.492692
12/11/2025	55.795489	55.695238
11/11/2025	55.810719	55.710440
10/11/2025	55.721804	55.621685
07/11/2025	55.666350	55.566331
06/11/2025	55.692894	55.592827
05/11/2025	55.672224	55.572194
04/11/2025	55.704636	55.604548
03/11/2025	55.816607	55.716318
31/10/2025	55.797996	55.697740
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

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Europe

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