Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2026	2.295345	2.290763
16/01/2026	2.303103	2.298506
15/01/2026	2.298961	2.294372
14/01/2026	2.297981	2.293394
13/01/2026	2.296401	2.291817
12/01/2026	2.292820	2.288244
09/01/2026	2.293729	2.289151
08/01/2026	2.289175	2.284606
07/01/2026	2.283283	2.278726
06/01/2026	2.281494	2.276940
05/01/2026	2.277699	2.273153
02/01/2026	2.271931	2.267396
31/12/2025	2.271161	2.266628
30/12/2025	2.271455	2.266921
29/12/2025	2.272136	2.267601
24/12/2025	2.271465	2.266931
23/12/2025	2.272237	2.267702
22/12/2025	2.267505	2.262979
19/12/2025	2.263683	2.259165
18/12/2025	2.256638	2.252134
17/12/2025	2.251814	2.247319
16/12/2025	2.252155	2.247660
15/12/2025	2.257054	2.252549
12/12/2025	2.260417	2.255905
11/12/2025	2.256557	2.252053
10/12/2025	2.254490	2.249990
09/12/2025	2.251164	2.246671
08/12/2025	2.259225	2.254716
05/12/2025	2.260413	2.255901
04/12/2025	2.261561	2.257047

1 2 3 … 85

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