Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2025	2.210791	2.206378
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

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