Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2024	2.176543	2.172199
11/12/2024	2.185058	2.180697
10/12/2024	2.183914	2.179555
09/12/2024	2.179214	2.174864
06/12/2024	2.190697	2.186324
05/12/2024	2.186904	2.182539
04/12/2024	2.188434	2.184066
03/12/2024	2.179519	2.175169
02/12/2024	2.178455	2.174107
30/11/2024	2.169566	2.165236
29/11/2024	2.169566	2.165236
28/11/2024	2.168311	2.163983
27/11/2024	2.166259	2.161935
26/11/2024	2.165267	2.160945
25/11/2024	2.159599	2.155288
22/11/2024	2.150879	2.146586
21/11/2024	2.140980	2.136707
20/11/2024	2.140854	2.136581
19/11/2024	2.142620	2.138343
18/11/2024	2.140518	2.136246
15/11/2024	2.141403	2.137129
14/11/2024	2.143617	2.139338
13/11/2024	2.142193	2.137917
12/11/2024	2.141818	2.137543
11/11/2024	2.145277	2.140995
08/11/2024	2.140760	2.136487
07/11/2024	2.125007	2.120765
06/11/2024	2.129161	2.124911
05/11/2024	2.113910	2.109691
04/11/2024	2.114812	2.110591

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