Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
25/09/2025	90.443699	90.263173
24/09/2025	90.477001	90.296408
23/09/2025	90.760475	90.579316
22/09/2025	90.937081	90.755570
19/09/2025	90.750793	90.569654
18/09/2025	90.520198	90.339519
17/09/2025	90.088907	89.909089
16/09/2025	90.147691	89.967755
15/09/2025	90.143625	89.963698
12/09/2025	90.159173	89.979215
11/09/2025	90.045148	89.865417
10/09/2025	89.820233	89.640951
09/09/2025	90.162076	89.982112
08/09/2025	90.260818	90.080657
05/09/2025	90.319258	90.138980
04/09/2025	90.271779	90.091596
03/09/2025	89.549166	89.370425

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