Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	24.715445	24.715445
11/06/2025	24.712939	24.712939
10/06/2025	24.710425	24.710425
06/06/2025	24.708067	24.708067
05/06/2025	24.697584	24.697584
04/06/2025	24.694989	24.694989
03/06/2025	24.691522	24.691522
02/06/2025	24.688890	24.688890
30/05/2025	24.683714	24.683714
29/05/2025	24.678540	24.678540
28/05/2025	24.675985	24.675985
27/05/2025	24.673544	24.673544
26/05/2025	24.670976	24.670976
23/05/2025	24.668474	24.668474
22/05/2025	24.660353	24.660353
21/05/2025	24.657677	24.657677
20/05/2025	24.655020	24.655020
19/05/2025	24.652355	24.652355
16/05/2025	24.649776	24.649776
15/05/2025	24.641480	24.641480
14/05/2025	24.638754	24.638754
13/05/2025	24.636028	24.636028
12/05/2025	24.633291	24.633291
09/05/2025	24.630684	24.630684
08/05/2025	24.622322	24.622322
07/05/2025	24.619580	24.619580
06/05/2025	24.615746	24.615746
05/05/2025	24.612363	24.612363
02/05/2025	24.608644	24.608644
01/05/2025	24.600084	24.600084

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Europe

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