Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	23.404203	23.404203
11/03/2024	23.401395	23.401395
08/03/2024	23.398717	23.398717
07/03/2024	23.390169	23.390169
06/03/2024	23.387364	23.387364
05/03/2024	23.384557	23.384557
04/03/2024	23.381744	23.381744
01/03/2024	23.379038	23.379038
29/02/2024	23.370478	23.370478
28/02/2024	23.367691	23.367691
27/02/2024	23.365209	23.365209
26/02/2024	23.362444	23.362444
23/02/2024	23.359790	23.359790
22/02/2024	23.351195	23.351195
21/02/2024	23.348408	23.348408
20/02/2024	23.345619	23.345619
19/02/2024	23.342822	23.342822
16/02/2024	23.340160	23.340160
15/02/2024	23.331678	23.331678
14/02/2024	23.328894	23.328894
13/02/2024	23.326109	23.326109
12/02/2024	23.323324	23.323324
09/02/2024	23.320669	23.320669
08/02/2024	23.312642	23.312642
07/02/2024	23.309864	23.309864
06/02/2024	23.307089	23.307089
05/02/2024	23.304314	23.304314
02/02/2024	23.301672	23.301672
01/02/2024	23.293194	23.293194
31/01/2024	23.290419	23.290419

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Europe

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