Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/09/2025	83.975273	83.807658
15/09/2025	83.960900	83.793313
12/09/2025	83.972352	83.804743
11/09/2025	83.887306	83.719866
10/09/2025	83.699027	83.531963
09/09/2025	83.963554	83.795962
08/09/2025	84.048844	83.881082
05/09/2025	84.070863	83.903057
04/09/2025	84.009957	83.842272
03/09/2025	83.418450	83.251946
02/09/2025	83.781251	83.614023
01/09/2025	84.043918	83.876166
31/08/2025	84.190302	84.022257
29/08/2025	84.190302	84.022257
28/08/2025	84.365818	84.197423
27/08/2025	84.489664	84.321022
26/08/2025	84.383145	84.214716
25/08/2025	84.473667	84.305057
22/08/2025	84.540510	84.371766

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