Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	2.126279	2.122035
08/10/2024	2.120545	2.116312
04/10/2024	2.118538	2.114309
03/10/2024	2.116661	2.112436
02/10/2024	2.116714	2.112489
01/10/2024	2.118447	2.114219
30/09/2024	2.117402	2.113176
27/09/2024	2.116407	2.112183
26/09/2024	2.118753	2.114524
25/09/2024	2.112048	2.107832
24/09/2024	2.114495	2.110274
23/09/2024	2.112457	2.108241
20/09/2024	2.120420	2.116188
19/09/2024	2.120704	2.116471
18/09/2024	2.115228	2.111006
17/09/2024	2.118262	2.114034
16/09/2024	2.120447	2.116215
13/09/2024	2.118923	2.114694
12/09/2024	2.114119	2.109899
11/09/2024	2.109582	2.105371
10/09/2024	2.105862	2.101659
09/09/2024	2.101892	2.097697
06/09/2024	2.093104	2.088926
05/09/2024	2.094787	2.090606
04/09/2024	2.090728	2.086555
03/09/2024	2.099727	2.095536
02/09/2024	2.097845	2.093658
31/08/2024	2.098406	2.094218
30/08/2024	2.098406	2.094218
29/08/2024	2.090723	2.086550

1 2 3 … 85

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