Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2026	87.953580	87.778024
10/03/2026	88.038954	87.863228
09/03/2026	88.012319	87.836646
06/03/2026	89.131656	88.953749
05/03/2026	89.718748	89.539669
04/03/2026	89.324572	89.146279
03/03/2026	90.290902	90.110681
02/03/2026	91.178474	90.996481
28/02/2026	91.101960	90.920120
27/02/2026	91.101960	90.920120
26/02/2026	91.146701	90.964771
25/02/2026	90.822965	90.641682
24/02/2026	90.474682	90.294094
23/02/2026	90.327784	90.147489
20/02/2026	90.663550	90.482585
19/02/2026	90.643621	90.462696
18/02/2026	90.504756	90.324108
17/02/2026	90.150988	89.971046
16/02/2026	89.941737	89.762213
13/02/2026	89.842614	89.663287
12/02/2026	89.896811	89.717376
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

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