Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
22/07/2025	89.346419	89.168083
21/07/2025	89.274445	89.096252
18/07/2025	89.438161	89.259642
17/07/2025	89.321099	89.142813
16/07/2025	88.650745	88.473797
15/07/2025	88.633091	88.456179
14/07/2025	88.459943	88.283376
11/07/2025	88.387989	88.211566
10/07/2025	88.803654	88.626401
09/07/2025	88.900971	88.723524
08/07/2025	88.992505	88.814875
07/07/2025	89.034100	88.856387
04/07/2025	89.092627	88.914797
03/07/2025	88.955911	88.778354
02/07/2025	88.676103	88.499105
01/07/2025	88.440145	88.263618
30/06/2025	88.361137	88.184767
27/06/2025	88.326371	88.150071
26/06/2025	88.000605	87.824955
25/06/2025	88.034603	87.858885
24/06/2025	88.026722	87.851020

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