Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/10/2025	25.024196	25.024196
09/10/2025	25.016563	25.016563
08/10/2025	25.014074	25.014074
07/10/2025	25.011626	25.011626
03/10/2025	25.009383	25.009383
02/10/2025	24.999378	24.999378
01/10/2025	24.996935	24.996935
30/09/2025	24.991848	24.991848
29/09/2025	24.989334	24.989334
26/09/2025	24.987033	24.987033
25/09/2025	24.979556	24.979556
24/09/2025	24.977117	24.977117
23/09/2025	24.974682	24.974682
22/09/2025	24.972244	24.972244
19/09/2025	24.969924	24.969924
18/09/2025	24.962477	24.962477
17/09/2025	24.960041	24.960041
16/09/2025	24.957616	24.957616
15/09/2025	24.955188	24.955188
12/09/2025	24.952889	24.952889
11/09/2025	24.945409	24.945409
10/09/2025	24.942963	24.942963
09/09/2025	24.940515	24.940515
08/09/2025	24.938201	24.938201
05/09/2025	24.936084	24.936084
04/09/2025	24.929042	24.929042
03/09/2025	24.926584	24.926584
02/09/2025	24.924123	24.924123
01/09/2025	24.921654	24.921654
31/08/2025	24.917745	24.917745

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Americas

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United Kingdom

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Europe

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