Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2024	24.194209	24.194209
11/12/2024	24.191271	24.191271
10/12/2024	24.188127	24.188127
09/12/2024	24.185215	24.185215
06/12/2024	24.182421	24.182421
05/12/2024	24.173513	24.173513
04/12/2024	24.170573	24.170573
03/12/2024	24.167636	24.167636
02/12/2024	24.164704	24.164704
30/11/2024	24.158743	24.158743
29/11/2024	24.158743	24.158743
28/11/2024	24.152918	24.152918
27/11/2024	24.150000	24.150000
26/11/2024	24.147089	24.147089
25/11/2024	24.144173	24.144173
22/11/2024	24.141371	24.141371
21/11/2024	24.132330	24.132330
20/11/2024	24.129415	24.129415
19/11/2024	24.126510	24.126510
18/11/2024	24.123596	24.123596
15/11/2024	24.120818	24.120818
14/11/2024	24.111967	24.111967
13/11/2024	24.109050	24.109050
12/11/2024	24.106140	24.106140
11/11/2024	24.103221	24.103221
08/11/2024	24.100431	24.100431
07/11/2024	24.091498	24.091498
06/11/2024	24.088577	24.088577
05/11/2024	24.085657	24.085657
04/11/2024	24.082703	24.082703

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United Kingdom

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Europe

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