Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2025	24.805783	24.805783
16/07/2025	24.803229	24.803229
15/07/2025	24.800675	24.800675
14/07/2025	24.798125	24.798125
11/07/2025	24.795710	24.795710
10/07/2025	24.787904	24.787904
09/07/2025	24.785338	24.785338
08/07/2025	24.782769	24.782769
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

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Europe

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