Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/02/2026	90.557135	90.376382
10/02/2026	90.383670	90.203263
09/02/2026	90.190256	90.010236
06/02/2026	89.745438	89.566305
05/02/2026	90.271720	90.091537
04/02/2026	90.585824	90.405014
03/02/2026	90.529274	90.348577
02/02/2026	90.868072	90.686699
31/01/2026	90.760919	90.579759
30/01/2026	90.760919	90.579759
29/01/2026	91.402847	91.220406
28/01/2026	91.450931	91.268394
27/01/2026	91.789537	91.606324
23/01/2026	91.805056	91.621812
22/01/2026	92.023846	91.840166
21/01/2026	91.869882	91.686509
20/01/2026	91.934347	91.750845
19/01/2026	92.877867	92.692482
16/01/2026	93.305006	93.118768
15/01/2026	93.021806	92.836134
14/01/2026	92.975465	92.789885
13/01/2026	92.902519	92.717085
12/01/2026	92.702606	92.517571
09/01/2026	92.751760	92.566627
08/01/2026	92.496747	92.312123
07/01/2026	92.193180	92.009162
06/01/2026	92.154171	91.970231
05/01/2026	91.925735	91.742250
02/01/2026	91.644556	91.461633
31/12/2025	91.523699	91.341017

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Europe

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