Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/07/2025	24.780200	24.780200
04/07/2025	24.777769	24.777769
03/07/2025	24.769937	24.769937
02/07/2025	24.767377	24.767377
01/07/2025	24.764816	24.764816
30/06/2025	24.762628	24.762628
27/06/2025	24.758992	24.758992
26/06/2025	24.751210	24.751210
25/06/2025	24.748662	24.748662
24/06/2025	24.746014	24.746014
23/06/2025	24.743441	24.743441
20/06/2025	24.741045	24.741045
19/06/2025	24.733306	24.733306
18/06/2025	24.730765	24.730765
17/06/2025	24.728225	24.728225
16/06/2025	24.725680	24.725680
13/06/2025	24.723257	24.723257
12/06/2025	24.715445	24.715445
11/06/2025	24.712939	24.712939
10/06/2025	24.710425	24.710425
06/06/2025	24.708067	24.708067
05/06/2025	24.697584	24.697584
04/06/2025	24.694989	24.694989
03/06/2025	24.691522	24.691522
02/06/2025	24.688890	24.688890
30/05/2025	24.683714	24.683714
29/05/2025	24.678540	24.678540
28/05/2025	24.675985	24.675985
27/05/2025	24.673544	24.673544
26/05/2025	24.670976	24.670976

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Europe

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