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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