Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	92.499028	92.314399
22/07/2026	92.566932	92.382168
21/07/2026	92.534303	92.349604
20/07/2026	92.280600	92.096407
17/07/2026	92.541876	92.357162
16/07/2026	92.988416	92.802810
15/07/2026	93.059480	92.873733
14/07/2026	92.771739	92.586566
13/07/2026	93.121517	92.935646
10/07/2026	93.285180	93.098982
09/07/2026	93.065250	92.879491
08/07/2026	93.018737	92.833071
07/07/2026	93.363343	93.176989
06/07/2026	93.650045	93.463119
03/07/2026	93.610041	93.423195
02/07/2026	93.105955	92.920115
01/07/2026	93.073830	92.888054
30/06/2026	93.067809	92.882045
29/06/2026	93.328735	93.142450
26/06/2026	92.756210	92.571068
25/06/2026	92.704302	92.519263
24/06/2026	92.711193	92.526141
23/06/2026	92.334644	92.150343
22/06/2026	92.461422	92.276868
19/06/2026	92.560264	92.375513
18/06/2026	92.725140	92.540060
17/06/2026	92.685570	92.500569
16/06/2026	92.758641	92.573494
15/06/2026	92.728493	92.543406
12/06/2026	92.006495	91.822849

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