Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/02/2026	25.312197	25.312197
02/02/2026	25.309619	25.309619
31/01/2026	25.300625	25.300625
30/01/2026	25.300625	25.300625
29/01/2026	25.295468	25.295468
28/01/2026	25.292889	25.292889
27/01/2026	25.290325	25.290325
23/01/2026	25.287970	25.287970
22/01/2026	25.277503	25.277503
21/01/2026	25.274939	25.274939
20/01/2026	25.272389	25.272389
19/01/2026	25.269851	25.269851
16/01/2026	25.267434	25.267434
15/01/2026	25.259661	25.259661
14/01/2026	25.257127	25.257127
13/01/2026	25.254444	25.254444
12/01/2026	25.251768	25.251768
09/01/2026	25.249225	25.249225
08/01/2026	25.239988	25.239988
07/01/2026	25.237459	25.237459
06/01/2026	25.234933	25.234933
05/01/2026	25.232547	25.232547
02/01/2026	25.231009	25.231009
31/12/2025	25.223749	25.223749
30/12/2025	25.221081	25.221081
29/12/2025	25.218546	25.218546
24/12/2025	25.216303	25.216303
23/12/2025	25.203424	25.203424
22/12/2025	25.200903	25.200903
19/12/2025	25.198549	25.198549

1 2 3 … 85

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United Kingdom

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Europe

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