Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	91.524129	91.341446
03/06/2026	91.597904	91.415074
02/06/2026	91.459800	91.277246
01/06/2026	91.624404	91.441521
31/05/2026	91.271721	91.089542
29/05/2026	91.271721	91.089542
28/05/2026	90.910572	90.729114
27/05/2026	91.379648	91.197253
26/05/2026	90.898339	90.716905
25/05/2026	90.820130	90.638852
22/05/2026	90.800730	90.619491
21/05/2026	90.486003	90.305392
20/05/2026	89.830892	89.651589
19/05/2026	90.194541	90.014512
18/05/2026	89.673592	89.494603
15/05/2026	90.012890	89.833224
14/05/2026	90.135566	89.955655
13/05/2026	89.796698	89.617463
12/05/2026	89.892934	89.713507
11/05/2026	90.108266	89.928409
08/05/2026	90.251869	90.071726
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

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