Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2025	2.190226	2.185854
02/06/2025	2.183774	2.179415
30/05/2025	2.191445	2.187071
29/05/2025	2.188158	2.183790
28/05/2025	2.187279	2.182913
27/05/2025	2.188862	2.184493
26/05/2025	2.169072	2.164743
23/05/2025	2.169450	2.165120
22/05/2025	2.175199	2.170857
21/05/2025	2.175702	2.171359
20/05/2025	2.189713	2.185342
19/05/2025	2.178910	2.174561
16/05/2025	2.188234	2.183866
15/05/2025	2.178782	2.174433
14/05/2025	2.170920	2.166587
13/05/2025	2.172713	2.168376
12/05/2025	2.178084	2.173737
09/05/2025	2.161040	2.156727
08/05/2025	2.159954	2.155643
07/05/2025	2.151248	2.146954
06/05/2025	2.144177	2.139897
05/05/2025	2.148226	2.143938
02/05/2025	2.155625	2.151322
01/05/2025	2.149672	2.145381
30/04/2025	2.145450	2.141168
29/04/2025	2.140353	2.136081
28/04/2025	2.126450	2.122206
24/04/2025	2.121802	2.117567
23/04/2025	2.106603	2.102398
22/04/2025	2.092861	2.088684

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