Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2024	73.471329	73.324680
31/01/2024	73.166465	73.020424
30/01/2024	73.244836	73.098639
29/01/2024	73.143180	72.997186
25/01/2024	72.828219	72.682853
24/01/2024	72.626152	72.481190
23/01/2024	72.760954	72.615723
22/01/2024	72.546176	72.401373
19/01/2024	72.280733	72.136460
18/01/2024	72.007861	71.864133
17/01/2024	72.086017	71.942133
16/01/2024	72.157707	72.013680
15/01/2024	72.301417	72.157103
12/01/2024	72.186491	72.042406
11/01/2024	72.280191	72.135919
10/01/2024	72.029694	71.885922
09/01/2024	72.018636	71.874886
08/01/2024	71.789011	71.645720
05/01/2024	71.491061	71.348364
04/01/2024	71.638882	71.495890
03/01/2024	71.671120	71.528064
02/01/2024	72.132298	71.988321
31/12/2023	72.031258	71.887483
29/12/2023	72.031258	71.887483
28/12/2023	72.024062	71.880301
27/12/2023	71.813974	71.670633
22/12/2023	71.574241	71.431378
21/12/2023	71.605543	71.462618
20/12/2023	71.546855	71.404047
19/12/2023	71.681680	71.538603

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Europe

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