10/25/2017 11/25/2017 12/25/2017 1/25/2018 2/25/2018 3/25/2018 4/25/2018

Principal 429.56 430.99 432.43 433.79 435.11 436.41 437.68

Faedah 1 253.50 257.40 261.30 265.20 269.10 273.00 276.90
Faedah 2 471.15 465.82 460.48 455.22 450.00 444.80 439.63
215,795.06 215,364.07 214,931.64 214,497.85 214,062.74 213,626.33 213,188.65

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

5/25/2018 6/25/2018 7/25/2018 8/25/2018 9/25/2018 10/25/2018 11/25/2018 12/25/2018
438.91 440.13 441.31 442.47 443.61 444.72 445.81 446.87
280.80 284.70 288.60 292.50 296.40 300.30 304.20 308.10
434.50 429.38 424.30 419.24 414.20 409.19 404.20 399.24
212,749.74 212,309.61 211,868.30 211,425.83 210,982.22 210,537.51 210,091.70 209,644.83

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

1/25/2019 2/25/2019 3/25/2019 4/25/2019 5/25/2019 6/25/2019 7/25/2019 8/25/2019
447.92 448.94 449.94 450.92 451.89 452.83 453.76 454.67
312.00 315.90 319.80 323.70 327.60 331.50 335.40 339.30
394.29 389.37 384.47 379.59 374.72 369.88 365.05 360.24
209,196.91 208,747.97 208,298.03 207,847.11 207,395.22 206,942.39 206,488.63 206,033.96

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

9/25/2019 10/25/2019 11/25/2019 12/25/2019 1/25/2020 2/25/2020 3/25/2020 4/25/2020
455.56 456.43 457.29 458.14 458.96 459.78 460.58 461.36
343.20 347.10 351.00 354.90 358.80 362.70 366.60 370.50
355.45 350.68 345.92 341.17 336.45 331.73 327.03 322.35
205,578.40 205,121.97 204,664.68 204,206.54 203,747.57 203,287.80 202,827.22 202,365.86

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

5/25/2020 6/25/2020 7/25/2020 8/25/2020 9/25/2020 10/25/2020 11/25/2020 12/25/2020
462.13 462.89 463.63 464.36 465.08 465.79 466.49 467.17
374.40 378.30 382.20 386.10 390.00 393.90 397.80 401.70
317.68 313.02 308.38 303.75 299.13 294.52 289.92 285.34
201,903.73 201,440.84 200,977.21 200,512.84 200,047.76 199,581.97 199,115.49 198,648.32

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

1/25/2021 2/25/2021 3/25/2021 4/25/2021 5/25/2021 6/25/2021 7/25/2021 8/25/2021
467.84 468.50 469.15 469.80 470.43 471.05 471.66 472.26
405.60 409.50 413.40 417.30 421.20 425.10 429.00 432.90
280.77 276.21 271.66 267.11 262.58 258.06 253.55 249.05
198,180.47 197,711.97 197,242.82 196,773.02 196,302.60 195,831.55 195,359.89 194,887.64

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

9/25/2021 10/25/2021 11/25/2021 12/25/2021 1/25/2022 2/25/2022 3/25/2022 4/25/2022
472.85 473.43 474.01 474.57 475.13 475.68 476.22 476.75
436.80 440.70 444.60 448.50 452.40 456.30 460.20 464.10
244.56 240.08 235.60 231.14 226.68 222.23 217.79 213.36
194,414.78 193,941.35 193,467.34 192,992.77 192,517.64 192,041.96 191,565.74 191,088.99

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

5/25/2022 6/25/2022 7/25/2022 8/25/2022 9/25/2022 10/25/2022 11/25/2022 12/25/2022
477.28 477.80 478.31 478.81 479.31 479.79 480.28 480.75
468.00 471.90 475.80 479.70 483.60 487.50 491.40 495.30
208.93 204.51 200.10 195.70 191.30 186.92 182.53 178.16
190,611.71 190,133.91 189,655.61 189,176.80 188,697.49 188,217.70 187,737.42 187,256.67

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

1/25/2023 2/25/2023 3/25/2023 4/25/2023 5/25/2023 6/25/2023 7/25/2023 8/25/2023
481.22 481.68 482.14 482.59 483.04 483.47 483.91 484.33
499.20 503.10 507.00 510.90 514.80 518.70 522.60 526.50
173.79 169.43 165.07 160.72 156.37 152.04 147.70 143.38
186,775.45 186,293.76 185,811.62 185,329.03 184,845.99 184,362.52 183,878.61 183,394.28

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

9/25/2023 10/25/2023 11/25/2023 12/25/2023 1/25/2024 2/25/2024 3/25/2024 4/25/2024
484.76 485.17 485.58 485.99 486.39 486.78 487.17 487.56
530.40 534.30 538.20 542.10 546.00 549.90 553.80 557.70
139.05 134.74 130.43 126.12 121.82 117.53 113.24 108.95
182,909.52 182,424.35 181,938.77 181,452.78 180,966.39 180,479.61 179,992.43 179,504.87

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

5/25/2024 6/25/2024 7/25/2024 8/25/2024 9/25/2024 10/25/2024 11/25/2024 12/25/2024
487.94 488.32 488.69 489.06 489.42 489.78 490.13 490.48
561.60 565.50 569.40 573.30 577.20 581.10 585.00 588.90
104.67 100.39 96.12 91.85 87.59 83.33 79.08 74.83
179,016.93 178,528.62 178,039.93 177,550.87 177,061.45 176,571.68 176,081.55 175,591.07

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

1/25/2025 2/25/2025 3/25/2025 4/25/2025 5/25/2025 6/25/2025 7/25/2025 8/25/2025
490.83 491.17 491.51 491.84 492.17 492.50 492.82 493.14
592.80 596.70 600.60 604.50 608.40 612.30 616.20 620.10
70.58 66.34 62.10 57.87 53.64 49.41 45.19 40.97
175,100.24 174,609.07 174,117.57 173,625.73 173,133.56 172,641.06 172,148.24 171,655.11

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

9/25/2025 10/25/2025 11/25/2025 12/25/2025 1/25/2026 2/25/2026 3/25/2026 4/25/2026
493.45 493.76 494.07 494.38 494.68 494.98 495.27 495.56
624.00 627.90 631.80 635.70 639.60 643.50 647.40 651.30
36.76 32.55 28.34 24.13 19.93 15.73 11.54 7.35
171,161.65 170,667.89 170,173.82 169,679.44 169,184.76 168,689.78 168,194.51 167,698.95

-3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9 -3.9

5/25/2026
495.85
655.20
3.16
167,203.09

655.2