Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/11/2025	25.114110	25.114110
17/11/2025	25.111659	25.111659
14/11/2025	25.109342	25.109342
13/11/2025	25.101854	25.101854
12/11/2025	25.099442	25.099442
11/11/2025	25.097028	25.097028
10/11/2025	25.094904	25.094904
07/11/2025	25.092624	25.092624
06/11/2025	25.085161	25.085161
05/11/2025	25.082716	25.082716
04/11/2025	25.080271	25.080271
03/11/2025	25.077849	25.077849
31/10/2025	25.070618	25.070618
30/10/2025	25.068416	25.068416
29/10/2025	25.065999	25.065999
28/10/2025	25.063582	25.063582
27/10/2025	25.061165	25.061165
24/10/2025	25.058354	25.058354
23/10/2025	25.050933	25.050933
22/10/2025	25.048491	25.048491
21/10/2025	25.046037	25.046037
20/10/2025	25.043608	25.043608
17/10/2025	25.041278	25.041278
16/10/2025	25.033865	25.033865
15/10/2025	25.031438	25.031438
14/10/2025	25.028999	25.028999
13/10/2025	25.026560	25.026560
10/10/2025	25.024196	25.024196
09/10/2025	25.016563	25.016563
08/10/2025	25.014074	25.014074

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Europe

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