Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2025	85.362776	85.192391
28/10/2025	85.887153	85.715722
27/10/2025	86.299840	86.127585
24/10/2025	86.238485	86.066352
23/10/2025	85.968413	85.796819
22/10/2025	85.970551	85.798953
21/10/2025	86.236736	86.064607
20/10/2025	85.885415	85.713987
17/10/2025	85.577832	85.407018
16/10/2025	85.715891	85.544801
15/10/2025	85.431948	85.261425
14/10/2025	85.151262	84.981299
13/10/2025	84.954250	84.784681
10/10/2025	84.651814	84.482848
09/10/2025	85.169146	84.999148
08/10/2025	85.126970	84.957056
07/10/2025	85.018756	84.849058
03/10/2025	85.235675	85.065544
02/10/2025	85.076865	84.907051
01/10/2025	84.671998	84.502992
30/09/2025	84.307583	84.139304
29/09/2025	84.466421	84.297825
26/09/2025	84.347222	84.178864
25/09/2025	84.170466	84.002461
24/09/2025	84.213256	84.045166
23/09/2025	84.448039	84.279480
22/09/2025	84.582137	84.413310
19/09/2025	84.440154	84.271611
18/09/2025	84.272683	84.104474
17/09/2025	83.929912	83.762387

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Europe

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