Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2025	2.240360	2.235888
12/08/2025	2.237750	2.233283
11/08/2025	2.232636	2.228180
08/08/2025	2.231680	2.227226
07/08/2025	2.236055	2.231592
06/08/2025	2.235261	2.230799
05/08/2025	2.233105	2.228648
01/08/2025	2.220538	2.216106
31/07/2025	2.235417	2.230955
30/07/2025	2.237705	2.233239
29/07/2025	2.232310	2.227854
28/07/2025	2.230216	2.225764
25/07/2025	2.226736	2.222291
24/07/2025	2.223627	2.219189
23/07/2025	2.230293	2.225841
22/07/2025	2.227057	2.222612
21/07/2025	2.225136	2.220695
18/07/2025	2.226566	2.222122
17/07/2025	2.224362	2.219922
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

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