Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/12/2025	91.546823	91.364095
29/12/2025	91.583546	91.400745
24/12/2025	91.572290	91.389511
23/12/2025	91.663944	91.480982
22/12/2025	91.430208	91.247713
19/12/2025	91.154986	90.973040
18/12/2025	90.703638	90.522593
17/12/2025	90.455605	90.275055
16/12/2025	90.471645	90.291063
15/12/2025	90.781218	90.600018
12/12/2025	91.015065	90.833398
11/12/2025	90.765950	90.584780
10/12/2025	90.725073	90.543985
09/12/2025	90.496014	90.315383
08/12/2025	90.903028	90.721585
05/12/2025	90.917725	90.736252
04/12/2025	90.967212	90.785641

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