Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/10/2025	2.282075	2.277520
14/10/2025	2.275635	2.271093
13/10/2025	2.270646	2.266114
10/10/2025	2.263692	2.259174
09/10/2025	2.274047	2.269508
08/10/2025	2.273236	2.268699
07/10/2025	2.270657	2.266125
03/10/2025	2.275777	2.271235
02/10/2025	2.272359	2.267823
01/10/2025	2.263299	2.258781
30/09/2025	2.255269	2.250767
29/09/2025	2.258578	2.254070
26/09/2025	2.255145	2.250644
25/09/2025	2.251642	2.247148
24/09/2025	2.253045	2.248548
23/09/2025	2.258500	2.253992
22/09/2025	2.261216	2.256703
19/09/2025	2.258302	2.253794
18/09/2025	2.255059	2.250558
17/09/2025	2.247497	2.243011
16/09/2025	2.248550	2.244062
15/09/2025	2.247836	2.243349
12/09/2025	2.248081	2.243594
11/09/2025	2.246311	2.241827
10/09/2025	2.241883	2.237408
09/09/2025	2.247495	2.243009
08/09/2025	2.249702	2.245212
05/09/2025	2.249391	2.244901
04/09/2025	2.247112	2.242627
03/09/2025	2.233323	2.228865

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