Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	95.044634	94.854924
09/11/2026	94.396694	94.208277
06/11/2026	93.742887	93.555775
05/11/2026	93.690764	93.503756
04/11/2026	93.660866	93.473918
03/11/2026	93.430876	93.244387
02/11/2026	93.046474	92.860752
31/10/2026	93.087067	92.901264
30/10/2026	93.087067	92.901264
29/10/2026	93.519560	93.332894
28/10/2026	93.237230	93.051128
27/10/2026	93.058867	92.873121
26/10/2026	92.834781	92.649482
23/10/2026	92.571621	92.386847
22/10/2026	92.983719	92.798123
21/10/2026	93.304614	93.118377
20/10/2026	93.249232	93.063106
19/10/2026	93.318246	93.131982
16/10/2026	93.451954	93.265423
15/10/2026	93.503994	93.317359
14/10/2026	93.240585	93.054476
13/10/2026	93.551530	93.364800
12/10/2026	93.904193	93.716759
09/10/2026	93.712121	93.525071
08/10/2026	93.260150	93.074002
07/10/2026	93.658075	93.471133
06/10/2026	93.856275	93.668937
02/10/2026	93.248042	93.061918
01/10/2026	93.138616	92.952711
30/09/2026	93.490905	93.304296

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Europe

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