Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	55.960652	55.860104
16/01/2026	56.074455	55.973702
15/01/2026	56.041893	55.941199
14/01/2026	56.023298	55.922637
13/01/2026	55.992394	55.891789
12/01/2026	55.941144	55.840631
09/01/2026	55.956019	55.855479
08/01/2026	55.888188	55.787770
07/01/2026	55.790656	55.690413
06/01/2026	55.733806	55.633665
05/01/2026	55.685448	55.585394
02/01/2026	55.581850	55.481982
31/12/2025	55.604645	55.504736
30/12/2025	55.609368	55.509451
29/12/2025	55.618049	55.518116
24/12/2025	55.596341	55.496447
23/12/2025	55.583963	55.484092
22/12/2025	55.493802	55.394093
19/12/2025	55.467484	55.367822
18/12/2025	55.392628	55.293100
17/12/2025	55.310555	55.211175
16/12/2025	55.315725	55.216336
15/12/2025	55.376751	55.277252
12/12/2025	55.399839	55.300298
11/12/2025	55.359886	55.260417
10/12/2025	55.289494	55.190152
09/12/2025	55.256756	55.157473
08/12/2025	55.394891	55.295359
05/12/2025	55.437750	55.338141
04/12/2025	55.462131	55.362479

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Europe

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