Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	2.140980	2.136707
20/11/2024	2.140854	2.136581
19/11/2024	2.142620	2.138343
18/11/2024	2.140518	2.136246
15/11/2024	2.141403	2.137129
14/11/2024	2.143617	2.139338
13/11/2024	2.142193	2.137917
12/11/2024	2.141818	2.137543
11/11/2024	2.145277	2.140995
08/11/2024	2.140760	2.136487
07/11/2024	2.125007	2.120765
06/11/2024	2.129161	2.124911
05/11/2024	2.113910	2.109691
04/11/2024	2.114812	2.110591
01/11/2024	2.113824	2.109605
31/10/2024	2.117453	2.113227
30/10/2024	2.124399	2.120159
29/10/2024	2.130801	2.126548
28/10/2024	2.126253	2.122009
25/10/2024	2.118817	2.114588
24/10/2024	2.118826	2.114597
23/10/2024	2.121133	2.116899
22/10/2024	2.121519	2.117284
21/10/2024	2.133691	2.129432
18/10/2024	2.133267	2.129009
17/10/2024	2.136728	2.132463
16/10/2024	2.139547	2.135276
15/10/2024	2.135055	2.130793
14/10/2024	2.132341	2.128085
11/10/2024	2.126543	2.122298

1 2 3 … 85

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