Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	93.318246	93.131982
16/10/2026	93.451954	93.265423
15/10/2026	93.503994	93.317359
14/10/2026	93.240585	93.054476
13/10/2026	93.551530	93.364800
12/10/2026	93.904193	93.716759
09/10/2026	93.712121	93.525071
08/10/2026	93.260150	93.074002
07/10/2026	93.658075	93.471133
06/10/2026	93.856275	93.668937
02/10/2026	93.248042	93.061918
01/10/2026	93.138616	92.952711
30/09/2026	93.490905	93.304296
29/09/2026	93.141574	92.955663
28/09/2026	92.838456	92.653150
25/09/2026	93.121136	92.935265
24/09/2026	93.060469	92.874720
23/09/2026	93.337990	93.151687
22/09/2026	93.266035	93.079875
21/09/2026	93.053520	92.867784
18/09/2026	92.672995	92.488019
17/09/2026	92.716382	92.531319
16/09/2026	92.196037	92.012013
15/09/2026	92.232694	92.048597
14/09/2026	92.616756	92.431892
11/09/2026	92.612725	92.427869
10/09/2026	92.821803	92.636530
09/09/2026	93.000564	92.814934
08/09/2026	93.326933	93.140652
07/09/2026	93.829390	93.642106

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Europe

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