Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/05/2026	90.478377	90.297781
06/05/2026	90.414828	90.234359
05/05/2026	89.783784	89.604575
04/05/2026	89.616600	89.437725
01/05/2026	89.595948	89.417114
30/04/2026	89.426426	89.247930
29/04/2026	89.380872	89.202467
28/04/2026	89.332542	89.154234
24/04/2026	89.883457	89.704049
23/04/2026	89.568864	89.390084
22/04/2026	89.953404	89.773856
21/04/2026	90.185004	90.004994
20/04/2026	90.400358	90.219918
17/04/2026	90.201157	90.021115
16/04/2026	89.991109	89.811486
15/04/2026	89.836654	89.657339
14/04/2026	89.652485	89.473538
13/04/2026	89.380336	89.201932
10/04/2026	89.212216	89.034148
09/04/2026	89.371746	89.193359
08/04/2026	89.466347	89.287771
07/04/2026	88.030731	87.855021
02/04/2026	87.605401	87.430540
01/04/2026	87.940292	87.764762
31/03/2026	87.187177	87.013151
30/03/2026	86.264627	86.092442
27/03/2026	86.345594	86.173248
26/03/2026	86.821820	86.648523
25/03/2026	87.183192	87.009174
24/03/2026	86.222607	86.050506

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