Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2025	55.678268	55.578227
25/11/2025	55.693766	55.593697
24/11/2025	55.515295	55.415547
21/11/2025	55.354137	55.254679
20/11/2025	55.301435	55.202071
19/11/2025	55.316410	55.217019
18/11/2025	55.297358	55.198002
17/11/2025	55.453679	55.354042
14/11/2025	55.440019	55.340406
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

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Europe

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