Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2026	56.739642	56.637694
05/08/2026	56.763294	56.661304
04/08/2026	56.642236	56.540463
31/07/2026	56.285937	56.184804
30/07/2026	56.199291	56.098314
29/07/2026	56.333464	56.232246
28/07/2026	56.277394	56.176277
27/07/2026	56.134447	56.033587
24/07/2026	55.916761	55.816292
23/07/2026	56.008415	55.907781
22/07/2026	56.078499	55.977739
21/07/2026	56.109408	56.008593
20/07/2026	56.053716	55.953001
17/07/2026	56.157914	56.057011
16/07/2026	56.246361	56.145299
15/07/2026	56.264949	56.163854
14/07/2026	56.180940	56.079996
13/07/2026	56.270777	56.169672
10/07/2026	56.350056	56.248808
09/07/2026	56.273409	56.172299
08/07/2026	56.236543	56.135499
07/07/2026	56.401012	56.299673
06/07/2026	56.510205	56.408669
03/07/2026	56.489795	56.388296
02/07/2026	56.361910	56.260641
01/07/2026	56.364764	56.263490
30/06/2026	56.408595	56.307242
29/06/2026	56.503297	56.401774
26/06/2026	56.380078	56.278776
25/06/2026	56.346143	56.244902

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Europe

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