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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

27/06/2025

2.209977

2.205566

26/06/2025

2.204702

2.200301

25/06/2025

2.204791

2.200390

24/06/2025

2.204262

2.199862

23/06/2025

2.198954

2.194565

20/06/2025

2.193646

2.189267

19/06/2025

2.195466

2.191084

18/06/2025

2.191683

2.187308

17/06/2025

2.194291

2.189911

16/06/2025

2.195900

2.191517

13/06/2025

2.195534

2.191152

12/06/2025

2.204617

2.200217

11/06/2025

2.203671

2.199272

10/06/2025

2.202255

2.197859

06/06/2025

2.198012

2.193625

05/06/2025

2.192759

2.188382

04/06/2025

2.195625

2.191243

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
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