Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2026	89.991109	89.811486
15/04/2026	89.836654	89.657339
14/04/2026	89.652485	89.473538
13/04/2026	89.380336	89.201932
10/04/2026	89.212216	89.034148
09/04/2026	89.371746	89.193359
08/04/2026	89.466347	89.287771
07/04/2026	88.030731	87.855021
02/04/2026	87.605401	87.430540
01/04/2026	87.940292	87.764762
31/03/2026	87.187177	87.013151
30/03/2026	86.264627	86.092442
27/03/2026	86.345594	86.173248
26/03/2026	86.821820	86.648523
25/03/2026	87.183192	87.009174
24/03/2026	86.222607	86.050506
23/03/2026	85.976593	85.804983
20/03/2026	85.855119	85.683751
19/03/2026	86.572890	86.400090
18/03/2026	87.247901	87.073753
17/03/2026	87.289224	87.114994
16/03/2026	87.248086	87.073938
13/03/2026	87.359975	87.185604
12/03/2026	87.292550	87.118313
11/03/2026	87.953580	87.778024
10/03/2026	88.038954	87.863228
09/03/2026	88.012319	87.836646
06/03/2026	89.131656	88.953749
05/03/2026	89.718748	89.539669
04/03/2026	89.324572	89.146279

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