Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/09/2024	2.117402	2.113176
27/09/2024	2.116407	2.112183
26/09/2024	2.118753	2.114524
25/09/2024	2.112048	2.107832
24/09/2024	2.114495	2.110274
23/09/2024	2.112457	2.108241
20/09/2024	2.120420	2.116188
19/09/2024	2.120704	2.116471
18/09/2024	2.115228	2.111006
17/09/2024	2.118262	2.114034
16/09/2024	2.120447	2.116215
13/09/2024	2.118923	2.114694
12/09/2024	2.114119	2.109899
11/09/2024	2.109582	2.105371
10/09/2024	2.105862	2.101659
09/09/2024	2.101892	2.097697
06/09/2024	2.093104	2.088926
05/09/2024	2.094787	2.090606
04/09/2024	2.090728	2.086555
03/09/2024	2.099727	2.095536
02/09/2024	2.097845	2.093658
31/08/2024	2.098406	2.094218
30/08/2024	2.098406	2.094218
29/08/2024	2.090723	2.086550
28/08/2024	2.091162	2.086988
27/08/2024	2.094701	2.090520
26/08/2024	2.094507	2.090326
23/08/2024	2.091125	2.086951
22/08/2024	2.090501	2.086328
21/08/2024	2.089435	2.085264

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Europe

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