Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
07/04/2025	2.082574	2.078417
04/04/2025	2.107454	2.103248
03/04/2025	2.116682	2.112457
02/04/2025	2.145047	2.140765
01/04/2025	2.144395	2.140115
31/03/2025	2.140059	2.135787
28/03/2025	2.140602	2.136329
27/03/2025	2.148228	2.143940
26/03/2025	2.153592	2.149293
25/03/2025	2.155492	2.151190
24/03/2025	2.157469	2.153163
21/03/2025	2.155260	2.150958
20/03/2025	2.154531	2.150231
19/03/2025	2.145317	2.141035
18/03/2025	2.142173	2.137897
17/03/2025	2.141224	2.136950
14/03/2025	2.137419	2.133153
13/03/2025	2.127715	2.123468
12/03/2025	2.134722	2.130461

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