Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2025	91.325239	91.142953
06/11/2025	91.482001	91.299402
05/11/2025	91.465141	91.282576
04/11/2025	91.527001	91.344312
03/11/2025	92.042400	91.858683
31/10/2025	91.853217	91.669877
30/10/2025	91.704809	91.521765
29/10/2025	91.814164	91.630902
28/10/2025	92.466647	92.282083
27/10/2025	93.008423	92.822777
24/10/2025	92.923363	92.737887
23/10/2025	92.555251	92.370510
22/10/2025	92.543955	92.359237
21/10/2025	92.883449	92.698053
20/10/2025	92.463561	92.279003
17/10/2025	92.072552	91.888774
16/10/2025	92.256680	92.072535
15/10/2025	91.929501	91.746009
14/10/2025	91.586793	91.403985
13/10/2025	91.363918	91.181555
10/10/2025	91.004585	90.822939
09/10/2025	91.676468	91.493481
08/10/2025	91.619438	91.436565
07/10/2025	91.493697	91.311075
03/10/2025	91.753613	91.570472
02/10/2025	91.550845	91.368109
01/10/2025	91.050400	90.868663
30/09/2025	90.594787	90.413959
29/09/2025	90.802750	90.621507
26/09/2025	90.682793	90.501789

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