Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	56.079100	55.978339
16/10/2026	56.151282	56.050391
15/10/2026	56.183293	56.082345
14/10/2026	55.997655	55.897040
13/10/2026	56.060357	55.959630
12/10/2026	56.103780	56.002975
09/10/2026	56.048930	55.948223
08/10/2026	55.909127	55.808671
07/10/2026	55.966034	55.865476
06/10/2026	56.020753	55.920097
02/10/2026	55.868387	55.768005
01/10/2026	55.823213	55.722912
30/09/2026	55.894549	55.794120
29/09/2026	55.792358	55.692112
28/09/2026	55.701090	55.601008
25/09/2026	55.835387	55.735064
24/09/2026	55.831501	55.731185
23/09/2026	55.988802	55.888203
22/09/2026	56.049332	55.948624
21/09/2026	56.001939	55.901317
18/09/2026	55.867286	55.766906
17/09/2026	55.907946	55.807493
16/09/2026	55.727103	55.626974
15/09/2026	55.687359	55.587302
14/09/2026	55.825782	55.725476
11/09/2026	55.819328	55.719034
10/09/2026	55.951769	55.851237
09/09/2026	56.090191	55.989410
08/09/2026	56.208557	56.107563
07/09/2026	56.320373	56.219178

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Europe

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