Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2026	91.450931	91.268394
27/01/2026	91.789537	91.606324
23/01/2026	91.805056	91.621812
22/01/2026	92.023846	91.840166
21/01/2026	91.869882	91.686509
20/01/2026	91.934347	91.750845
19/01/2026	92.877867	92.692482
16/01/2026	93.305006	93.118768
15/01/2026	93.021806	92.836134
14/01/2026	92.975465	92.789885
13/01/2026	92.902519	92.717085
12/01/2026	92.702606	92.517571
09/01/2026	92.751760	92.566627
08/01/2026	92.496747	92.312123
07/01/2026	92.193180	92.009162
06/01/2026	92.154171	91.970231
05/01/2026	91.925735	91.742250
02/01/2026	91.644556	91.461633
31/12/2025	91.523699	91.341017
30/12/2025	91.546823	91.364095
29/12/2025	91.583546	91.400745
24/12/2025	91.572290	91.389511
23/12/2025	91.663944	91.480982
22/12/2025	91.430208	91.247713
19/12/2025	91.154986	90.973040
18/12/2025	90.703638	90.522593
17/12/2025	90.455605	90.275055
16/12/2025	90.471645	90.291063
15/12/2025	90.781218	90.600018
12/12/2025	91.015065	90.833398

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Europe

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