Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/08/2026	94.522184	94.333517
19/08/2026	94.382867	94.194478
18/08/2026	94.574379	94.385608
17/08/2026	94.719044	94.529984
14/08/2026	95.103271	94.913444
13/08/2026	95.427028	95.236555
12/08/2026	95.148022	94.958106
11/08/2026	95.175814	94.985842
10/08/2026	95.236306	95.046214
07/08/2026	95.268478	95.078321
06/08/2026	95.088344	94.898547
05/08/2026	95.022597	94.832931
04/08/2026	94.707530	94.518493
31/07/2026	93.472916	93.286343
30/07/2026	93.037488	92.851784
29/07/2026	93.402622	93.216190
28/07/2026	93.176085	92.990105
27/07/2026	92.750540	92.565409
24/07/2026	92.138663	91.954753
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

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Europe

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