Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	86.821820	86.648523
25/03/2026	87.183192	87.009174
24/03/2026	86.222607	86.050506
23/03/2026	85.976593	85.804983
20/03/2026	85.855119	85.683751
19/03/2026	86.572890	86.400090
18/03/2026	87.247901	87.073753
17/03/2026	87.289224	87.114994
16/03/2026	87.248086	87.073938
13/03/2026	87.359975	87.185604
12/03/2026	87.292550	87.118313
11/03/2026	87.953580	87.778024
10/03/2026	88.038954	87.863228
09/03/2026	88.012319	87.836646
06/03/2026	89.131656	88.953749
05/03/2026	89.718748	89.539669
04/03/2026	89.324572	89.146279
03/03/2026	90.290902	90.110681
02/03/2026	91.178474	90.996481
28/02/2026	91.101960	90.920120
27/02/2026	91.101960	90.920120
26/02/2026	91.146701	90.964771
25/02/2026	90.822965	90.641682
24/02/2026	90.474682	90.294094
23/02/2026	90.327784	90.147489
20/02/2026	90.663550	90.482585
19/02/2026	90.643621	90.462696
18/02/2026	90.504756	90.324108
17/02/2026	90.150988	89.971046
16/02/2026	89.941737	89.762213

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