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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

11/09/2025

2.246311

2.241827

10/09/2025

2.241883

2.237408

09/09/2025

2.247495

2.243009

08/09/2025

2.249702

2.245212

05/09/2025

2.249391

2.244901

04/09/2025

2.247112

2.242627

03/09/2025

2.233323

2.228865

02/09/2025

2.241330

2.236856

01/09/2025

2.247717

2.243231

31/08/2025

2.251214

2.246721

29/08/2025

2.251214

2.246721

28/08/2025

2.255075

2.250574

27/08/2025

2.257393

2.252887

26/08/2025

2.255039

2.250538

25/08/2025

2.256918

2.252413

22/08/2025

2.258181

2.253674

21/08/2025

2.257642

2.253136

20/08/2025

2.254686

2.250186

19/08/2025

2.251263

2.246769

18/08/2025

2.252112

2.247617

15/08/2025

2.248561

2.244073

14/08/2025

2.247791

2.243304

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
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