Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/08/2026	56.826295	56.724191
12/08/2026	56.709037	56.607144
11/08/2026	56.706485	56.604597
10/08/2026	56.726569	56.624645
07/08/2026	56.764246	56.662254
06/08/2026	56.739642	56.637694
05/08/2026	56.763294	56.661304
04/08/2026	56.642236	56.540463
31/07/2026	56.285937	56.184804
30/07/2026	56.199291	56.098314
29/07/2026	56.333464	56.232246
28/07/2026	56.277394	56.176277
27/07/2026	56.134447	56.033587
24/07/2026	55.916761	55.816292
23/07/2026	56.008415	55.907781
22/07/2026	56.078499	55.977739
21/07/2026	56.109408	56.008593
20/07/2026	56.053716	55.953001
17/07/2026	56.157914	56.057011
16/07/2026	56.246361	56.145299
15/07/2026	56.264949	56.163854
14/07/2026	56.180940	56.079996
13/07/2026	56.270777	56.169672
10/07/2026	56.350056	56.248808
09/07/2026	56.273409	56.172299
08/07/2026	56.236543	56.135499
07/07/2026	56.401012	56.299673
06/07/2026	56.510205	56.408669
03/07/2026	56.489795	56.388296
02/07/2026	56.361910	56.260641

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Europe

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