Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/12/2025	25.174594	25.174594
10/12/2025	25.172224	25.172224
09/12/2025	25.169721	25.169721
08/12/2025	25.167240	25.167240
05/12/2025	25.164477	25.164477
04/12/2025	25.155646	25.155646
03/12/2025	25.152371	25.152371
02/12/2025	25.149886	25.149886
01/12/2025	25.147395	25.147395
30/11/2025	25.143763	25.143763
28/11/2025	25.143763	25.143763
27/11/2025	25.136300	25.136300
25/11/2025	25.131328	25.131328
24/11/2025	25.128854	25.128854
21/11/2025	25.126487	25.126487
20/11/2025	25.118939	25.118939
19/11/2025	25.116565	25.116565
18/11/2025	25.114110	25.114110
17/11/2025	25.111659	25.111659
14/11/2025	25.109342	25.109342
13/11/2025	25.101854	25.101854
12/11/2025	25.099442	25.099442
11/11/2025	25.097028	25.097028
10/11/2025	25.094904	25.094904
07/11/2025	25.092624	25.092624
06/11/2025	25.085161	25.085161
05/11/2025	25.082716	25.082716
04/11/2025	25.080271	25.080271
03/11/2025	25.077849	25.077849
31/10/2025	25.070618	25.070618

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Europe

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