Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2025	2.196492	2.192108
28/01/2025	2.191885	2.187510
24/01/2025	2.179327	2.174977
23/01/2025	2.182095	2.177740
22/01/2025	2.183326	2.178968
21/01/2025	2.181861	2.177506
20/01/2025	2.172156	2.167820
17/01/2025	2.172187	2.167851
16/01/2025	2.169389	2.165059
15/01/2025	2.157838	2.153531
14/01/2025	2.151128	2.146834
13/01/2025	2.151300	2.147006
10/01/2025	2.161148	2.156834
09/01/2025	2.168804	2.164475
08/01/2025	2.167217	2.162891
07/01/2025	2.162630	2.158313
06/01/2025	2.164538	2.160218
03/01/2025	2.167577	2.163250
02/01/2025	2.160427	2.156115
31/12/2024	2.162100	2.157784
30/12/2024	2.162050	2.157735
27/12/2024	2.168595	2.164266
24/12/2024	2.167187	2.162861
23/12/2024	2.161111	2.156797
20/12/2024	2.150612	2.146319
19/12/2024	2.150224	2.145932
18/12/2024	2.159873	2.155562
17/12/2024	2.170508	2.166176
16/12/2024	2.165810	2.161487
13/12/2024	2.171425	2.167091

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