Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2025	2.212170	2.207754
15/07/2025	2.211458	2.207044
14/07/2025	2.208879	2.204470
11/07/2025	2.207975	2.203568
10/07/2025	2.216347	2.211923
09/07/2025	2.217572	2.213146
08/07/2025	2.219237	2.214807
07/07/2025	2.221542	2.217108
04/07/2025	2.223088	2.218651
03/07/2025	2.220652	2.216220
02/07/2025	2.216101	2.211678
01/07/2025	2.212879	2.208462
30/06/2025	2.210791	2.206378
27/06/2025	2.209977	2.205566
26/06/2025	2.204702	2.200301
25/06/2025	2.204791	2.200390
24/06/2025	2.204262	2.199862
23/06/2025	2.198954	2.194565
20/06/2025	2.193646	2.189267
19/06/2025	2.195466	2.191084
18/06/2025	2.191683	2.187308
17/06/2025	2.194291	2.189911
16/06/2025	2.195900	2.191517
13/06/2025	2.195534	2.191152
12/06/2025	2.204617	2.200217
11/06/2025	2.203671	2.199272
10/06/2025	2.202255	2.197859
06/06/2025	2.198012	2.193625
05/06/2025	2.192759	2.188382
04/06/2025	2.195625	2.191243

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