Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	2.162100	2.157784
30/12/2024	2.162050	2.157735
27/12/2024	2.168595	2.164266
24/12/2024	2.167187	2.162861
23/12/2024	2.161111	2.156797
20/12/2024	2.150612	2.146319
19/12/2024	2.150224	2.145932
18/12/2024	2.159873	2.155562
17/12/2024	2.170508	2.166176
16/12/2024	2.165810	2.161487
13/12/2024	2.171425	2.167091
12/12/2024	2.176543	2.172199
11/12/2024	2.185058	2.180697
10/12/2024	2.183914	2.179555
09/12/2024	2.179214	2.174864
06/12/2024	2.190697	2.186324
05/12/2024	2.186904	2.182539
04/12/2024	2.188434	2.184066
03/12/2024	2.179519	2.175169
02/12/2024	2.178455	2.174107
30/11/2024	2.169566	2.165236
29/11/2024	2.169566	2.165236
28/11/2024	2.168311	2.163983
27/11/2024	2.166259	2.161935
26/11/2024	2.165267	2.160945
25/11/2024	2.159599	2.155288
22/11/2024	2.150879	2.146586
21/11/2024	2.140980	2.136707
20/11/2024	2.140854	2.136581
19/11/2024	2.142620	2.138343

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