Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	2.140602	2.136329
27/03/2025	2.148228	2.143940
26/03/2025	2.153592	2.149293
25/03/2025	2.155492	2.151190
24/03/2025	2.157469	2.153163
21/03/2025	2.155260	2.150958
20/03/2025	2.154531	2.150231
19/03/2025	2.145317	2.141035
18/03/2025	2.142173	2.137897
17/03/2025	2.141224	2.136950
14/03/2025	2.137419	2.133153
13/03/2025	2.127715	2.123468
12/03/2025	2.134722	2.130461
11/03/2025	2.140692	2.136419
10/03/2025	2.148280	2.143992
07/03/2025	2.158819	2.154510
06/03/2025	2.160760	2.156447
05/03/2025	2.173402	2.169064
04/03/2025	2.181386	2.177032
03/03/2025	2.187661	2.183294
28/02/2025	2.189712	2.185341
27/02/2025	2.185051	2.180690
26/02/2025	2.183861	2.179502
25/02/2025	2.178977	2.174628
24/02/2025	2.180400	2.176048
21/02/2025	2.181743	2.177388
20/02/2025	2.184508	2.180148
19/02/2025	2.196012	2.191629
18/02/2025	2.199790	2.195399
17/02/2025	2.200225	2.195833

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