Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/01/2025	24.338527	24.338527
29/01/2025	24.335588	24.335588
28/01/2025	24.332647	24.332647
24/01/2025	24.329903	24.329903
23/01/2025	24.317920	24.317920
22/01/2025	24.314892	24.314892
21/01/2025	24.311938	24.311938
20/01/2025	24.308983	24.308983
17/01/2025	24.306156	24.306156
16/01/2025	24.296970	24.296970
15/01/2025	24.294015	24.294015
14/01/2025	24.291053	24.291053
13/01/2025	24.288104	24.288104
10/01/2025	24.285291	24.285291
09/01/2025	24.276306	24.276306
08/01/2025	24.273357	24.273357
07/01/2025	24.270406	24.270406
06/01/2025	24.267639	24.267639
03/01/2025	24.264825	24.264825
02/01/2025	24.255857	24.255857
31/12/2024	24.250666	24.250666
30/12/2024	24.247687	24.247687
27/12/2024	24.244881	24.244881
24/12/2024	24.236101	24.236101
23/12/2024	24.227146	24.227146
20/12/2024	24.224105	24.224105
19/12/2024	24.214826	24.214826
18/12/2024	24.211884	24.211884
17/12/2024	24.208938	24.208938
16/12/2024	24.205993	24.205993

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United Kingdom

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Europe

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