Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2025	90.765950	90.584780
10/12/2025	90.725073	90.543985
09/12/2025	90.496014	90.315383
08/12/2025	90.903028	90.721585
05/12/2025	90.917725	90.736252
04/12/2025	90.967212	90.785641
03/12/2025	91.054372	90.872627
02/12/2025	90.958983	90.777428
01/12/2025	91.031538	90.849838
30/11/2025	91.365106	91.182741
28/11/2025	91.365106	91.182741
27/11/2025	91.319966	91.137691
25/11/2025	91.265982	91.083814
24/11/2025	90.609678	90.428820
21/11/2025	89.977464	89.797868
20/11/2025	89.872476	89.693090
19/11/2025	89.914072	89.734603
18/11/2025	89.864639	89.685268
17/11/2025	90.645137	90.464209
14/11/2025	90.653950	90.473004
13/11/2025	91.242111	91.059991
12/11/2025	91.859909	91.676556
11/11/2025	91.940835	91.757320
10/11/2025	91.681284	91.498287
07/11/2025	91.325239	91.142953
06/11/2025	91.482001	91.299402
05/11/2025	91.465141	91.282576
04/11/2025	91.527001	91.344312
03/11/2025	92.042400	91.858683
31/10/2025	91.853217	91.669877

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Europe

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