Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/03/2024	2.035338	2.031275
08/03/2024	2.039965	2.035893
07/03/2024	2.036632	2.032567
06/03/2024	2.032060	2.028004
05/03/2024	2.031430	2.027375
04/03/2024	2.034540	2.030479
01/03/2024	2.032572	2.028515
29/02/2024	2.027462	2.023415
28/02/2024	2.022795	2.018757
27/02/2024	2.017629	2.013602
26/02/2024	2.017389	2.013362
23/02/2024	2.015137	2.011115
22/02/2024	2.014766	2.010745
21/02/2024	2.004070	2.000070
20/02/2024	2.002978	1.998980
19/02/2024	2.005065	2.001063
16/02/2024	2.007257	2.003250
15/02/2024	2.008356	2.004347
14/02/2024	1.997082	1.993096
13/02/2024	1.996812	1.992826
12/02/2024	2.000917	1.996923
09/02/2024	2.002767	1.998769
08/02/2024	2.002064	1.998068
07/02/2024	1.997643	1.993656
06/02/2024	1.995211	1.991229
05/02/2024	1.997667	1.993680
02/02/2024	2.001798	1.997802
01/02/2024	1.995540	1.991557
31/01/2024	1.988585	1.984616
30/01/2024	1.988251	1.984282

1 … 6 7 8 … 85

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