Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2025	24.911419	24.911419
27/08/2025	24.909573	24.909573
26/08/2025	24.907710	24.907710
25/08/2025	24.904881	24.904881
22/08/2025	24.902547	24.902547
21/08/2025	24.894682	24.894682
20/08/2025	24.892192	24.892192
19/08/2025	24.889729	24.889729
18/08/2025	24.887263	24.887263
15/08/2025	24.884926	24.884926
14/08/2025	24.877365	24.877365
13/08/2025	24.874894	24.874894
12/08/2025	24.872419	24.872419
11/08/2025	24.869908	24.869908
08/08/2025	24.867535	24.867535
07/08/2025	24.859862	24.859862
06/08/2025	24.857360	24.857360
05/08/2025	24.854842	24.854842
01/08/2025	24.852530	24.852530
31/07/2025	24.841397	24.841397
30/07/2025	24.838882	24.838882
29/07/2025	24.836368	24.836368
28/07/2025	24.833838	24.833838
25/07/2025	24.831436	24.831436
24/07/2025	24.823661	24.823661
23/07/2025	24.821117	24.821117
22/07/2025	24.818571	24.818571
21/07/2025	24.815985	24.815985
18/07/2025	24.813571	24.813571
17/07/2025	24.805783	24.805783

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Europe

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