Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
16/05/2025	2.188234	2.183866
15/05/2025	2.178782	2.174433
14/05/2025	2.170920	2.166587
13/05/2025	2.172713	2.168376
12/05/2025	2.178084	2.173737
09/05/2025	2.161040	2.156727
08/05/2025	2.159954	2.155643
07/05/2025	2.151248	2.146954
06/05/2025	2.144177	2.139897
05/05/2025	2.148226	2.143938
02/05/2025	2.155625	2.151322
01/05/2025	2.149672	2.145381
30/04/2025	2.145450	2.141168
29/04/2025	2.140353	2.136081
28/04/2025	2.126450	2.122206
24/04/2025	2.121802	2.117567
23/04/2025	2.106603	2.102398
22/04/2025	2.092861	2.088684
17/04/2025	2.095212	2.091030
16/04/2025	2.089634	2.085463
15/04/2025	2.096793	2.092608
14/04/2025	2.099405	2.095215
11/04/2025	2.093374	2.089196
10/04/2025	2.090934	2.086760
09/04/2025	2.103807	2.099608
08/04/2025	2.083423	2.079264

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