Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2025	90.015097	89.835426
01/09/2025	90.326501	90.146209
31/08/2025	90.508199	90.327544
29/08/2025	90.508199	90.327544
28/08/2025	90.732656	90.551553
27/08/2025	90.903231	90.721787
26/08/2025	90.769006	90.587830
25/08/2025	90.885207	90.703799
22/08/2025	90.975943	90.794354
21/08/2025	90.974798	90.793212
20/08/2025	90.772248	90.591066
19/08/2025	90.617680	90.436806
18/08/2025	90.648121	90.467187
15/08/2025	90.415060	90.234591
14/08/2025	90.327622	90.147327
13/08/2025	89.889130	89.709711
12/08/2025	89.803790	89.624541
11/08/2025	89.491815	89.313189
08/08/2025	89.458233	89.279674
07/08/2025	89.667352	89.488375
06/08/2025	89.636790	89.457874
05/08/2025	89.487502	89.308884
01/08/2025	88.889667	88.712243
31/07/2025	89.811879	89.632614
30/07/2025	89.976332	89.796739
29/07/2025	89.686455	89.507440
28/07/2025	89.614788	89.435916
25/07/2025	89.434036	89.255525
24/07/2025	89.266037	89.087861
23/07/2025	89.565136	89.386363

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