Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2025	24.472299	24.472299
14/03/2025	24.469577	24.469577
13/03/2025	24.460823	24.460823
12/03/2025	24.457955	24.457955
11/03/2025	24.455085	24.455085
10/03/2025	24.452210	24.452210
07/03/2025	24.449493	24.449493
06/03/2025	24.440810	24.440810
05/03/2025	24.437953	24.437953
04/03/2025	24.435082	24.435082
03/03/2025	24.431620	24.431620
28/02/2025	24.423093	24.423093
27/02/2025	24.419922	24.419922
26/02/2025	24.417058	24.417058
25/02/2025	24.414196	24.414196
24/02/2025	24.411316	24.411316
21/02/2025	24.408580	24.408580
20/02/2025	24.399686	24.399686
19/02/2025	24.396808	24.396808
18/02/2025	24.393923	24.393923
17/02/2025	24.391049	24.391049
14/02/2025	24.388274	24.388274
13/02/2025	24.379421	24.379421
12/02/2025	24.376519	24.376519
11/02/2025	24.373613	24.373613
10/02/2025	24.370679	24.370679
07/02/2025	24.367898	24.367898
06/02/2025	24.359009	24.359009
05/02/2025	24.356096	24.356096
04/02/2025	24.353169	24.353169

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Europe

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