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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

12/04/2024

2.035817

2.031753

11/04/2024

2.038050

2.033982

10/04/2024

2.042428

2.038351

09/04/2024

2.039445

2.035374

08/04/2024

2.039442

2.035371

05/04/2024

2.041499

2.037424

04/04/2024

2.037075

2.033009

03/04/2024

2.045085

2.041003

02/04/2024

2.055169

2.051067

31/03/2024

2.065498

2.061375

28/03/2024

2.065498

2.061375

27/03/2024

2.058616

2.054507

26/03/2024

2.051260

2.047166

25/03/2024

2.052077

2.047981

22/03/2024

2.052466

2.048369

21/03/2024

2.049021

2.044931

20/03/2024

2.043554

2.039475

19/03/2024

2.040603

2.036530

18/03/2024

2.035020

2.030958

15/03/2024

2.032482

2.028425

14/03/2024

2.038223

2.034155

13/03/2024

2.039895

2.035823

12/03/2024

2.041901

2.037825

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
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