Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2025	55.252257	55.152982
11/09/2025	55.227688	55.128457
10/09/2025	55.131681	55.032622
09/09/2025	55.218950	55.119734
08/09/2025	55.267199	55.167897
05/09/2025	55.227562	55.128331
04/09/2025	55.152347	55.053251
03/09/2025	54.885198	54.786582
02/09/2025	55.015055	54.916206
01/09/2025	55.154811	55.055711
31/08/2025	55.219542	55.120325
29/08/2025	55.219542	55.120325
28/08/2025	55.284837	55.185503
27/08/2025	55.308742	55.209365
26/08/2025	55.265025	55.165727
25/08/2025	55.297899	55.198542
22/08/2025	55.312495	55.213111
21/08/2025	55.279836	55.180511
20/08/2025	55.243293	55.144034
19/08/2025	55.164013	55.064896
18/08/2025	55.184446	55.085292
15/08/2025	55.136361	55.037294
14/08/2025	55.142203	55.043125
13/08/2025	55.024631	54.925765
12/08/2025	54.945284	54.846560
11/08/2025	54.868416	54.769830
08/08/2025	54.849685	54.751133
07/08/2025	54.934349	54.835645
06/08/2025	54.915497	54.816827
05/08/2025	54.886277	54.787659

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Europe

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