Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	55.763105	55.662912
03/06/2026	55.764159	55.663964
02/06/2026	55.780623	55.680398
01/06/2026	55.790625	55.690382
31/05/2026	55.775060	55.674845
29/05/2026	55.775060	55.674845
28/05/2026	55.638163	55.538194
27/05/2026	55.730898	55.630763
26/05/2026	55.581968	55.482100
25/05/2026	55.544841	55.445040
22/05/2026	55.479717	55.380033
21/05/2026	55.362806	55.263332
20/05/2026	55.154122	55.055023
19/05/2026	55.154077	55.054978
18/05/2026	55.033531	54.934649
15/05/2026	55.136516	55.037449
14/05/2026	55.296397	55.197042
13/05/2026	55.175421	55.076284
12/05/2026	55.200184	55.101002
11/05/2026	55.316962	55.217570
08/05/2026	55.390677	55.291153
07/05/2026	55.452601	55.352966
06/05/2026	55.431740	55.332142
05/05/2026	55.202532	55.103346
04/05/2026	55.145595	55.046511
01/05/2026	55.159910	55.060801
30/04/2026	55.078073	54.979111
29/04/2026	55.061578	54.962645
28/04/2026	55.086028	54.987051
24/04/2026	55.275404	55.176087

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Europe

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