Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/04/2025	82.375054	82.210633
10/04/2025	82.136379	81.972434
09/04/2025	82.911613	82.746121
08/04/2025	81.519543	81.356829
07/04/2025	81.287082	81.124832
04/04/2025	82.650980	82.486008
03/04/2025	83.353114	83.186741
02/04/2025	85.183223	85.013197
01/04/2025	85.128483	84.958566
31/03/2025	84.969276	84.799677
28/03/2025	85.076132	84.906319
27/03/2025	85.628571	85.457656
26/03/2025	85.917907	85.746414
25/03/2025	86.004511	85.832845
24/03/2025	86.108908	85.937034
21/03/2025	85.931602	85.760082
20/03/2025	85.879522	85.708106
19/03/2025	85.396944	85.226491
18/03/2025	85.237829	85.067694
17/03/2025	85.206410	85.036337
14/03/2025	85.006376	84.836703
13/03/2025	84.416315	84.247819
12/03/2025	84.860169	84.690787
11/03/2025	85.154066	84.984098
10/03/2025	85.587409	85.416576
07/03/2025	86.242589	86.070448
06/03/2025	86.407183	86.234714
05/03/2025	87.025049	86.851346
04/03/2025	87.315326	87.141044
03/03/2025	87.723452	87.548355

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