Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	82.445347	82.280785
27/06/2025	82.412093	82.247598
26/06/2025	82.160786	81.996792
25/06/2025	82.176116	82.012092
24/06/2025	82.163664	81.999665
23/06/2025	81.952337	81.788759
20/06/2025	81.728085	81.564955
19/06/2025	81.827224	81.663896
18/06/2025	81.665592	81.502587
17/06/2025	81.797498	81.634230
16/06/2025	81.882253	81.718815
13/06/2025	81.838871	81.675520
12/06/2025	82.244774	82.080613
11/06/2025	82.235300	82.071158
10/06/2025	82.181407	82.017372
06/06/2025	82.018285	81.854576
05/06/2025	81.756228	81.593042
04/06/2025	81.873252	81.709832
03/06/2025	81.672585	81.509566
02/06/2025	81.387537	81.225087
30/05/2025	81.724949	81.561825
29/05/2025	81.612945	81.450045
28/05/2025	81.585207	81.422362
27/05/2025	81.646149	81.483183
26/05/2025	80.775951	80.614722
23/05/2025	80.812847	80.651544
22/05/2025	81.104223	80.942338
21/05/2025	81.131157	80.969219
20/05/2025	81.726777	81.563650
19/05/2025	81.266178	81.103970

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