Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/05/2025	87.564729	87.389949
15/05/2025	87.102062	86.928206
14/05/2025	86.676710	86.503703
13/05/2025	86.725356	86.552251
12/05/2025	86.972138	86.798541
09/05/2025	85.888489	85.717055
08/05/2025	85.795990	85.624741
07/05/2025	85.271758	85.101555
06/05/2025	84.947286	84.777731
05/05/2025	85.178063	85.008047
02/05/2025	85.570013	85.399215
01/05/2025	85.130376	84.960455

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