Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	88.361137	88.184767
27/06/2025	88.326371	88.150071
26/06/2025	88.000605	87.824955
25/06/2025	88.034603	87.858885
24/06/2025	88.026722	87.851020
23/06/2025	87.779907	87.604698
20/06/2025	87.500876	87.326224
19/06/2025	87.650989	87.476037
18/06/2025	87.447164	87.272619
17/06/2025	87.627373	87.452468
16/06/2025	87.743504	87.568367
13/06/2025	87.668309	87.493322
12/06/2025	88.189251	88.013225
11/06/2025	88.205332	88.029273
10/06/2025	88.141697	87.965765
06/06/2025	87.953575	87.778019
05/06/2025	87.592744	87.417908
04/06/2025	87.735027	87.559907
03/06/2025	87.468299	87.293712
02/06/2025	87.118448	86.944559
30/05/2025	87.534372	87.359653
29/05/2025	87.425554	87.251052
28/05/2025	87.400696	87.226244
27/05/2025	87.459217	87.284648
26/05/2025	86.428509	86.255997
23/05/2025	86.492317	86.319678
22/05/2025	86.878728	86.705317
21/05/2025	86.919835	86.746342
20/05/2025	87.636136	87.461214
19/05/2025	87.075505	86.901702

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