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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

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

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
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