Unit Prices

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2025	82.827185	82.661861
08/07/2025	82.899120	82.733653
07/07/2025	82.959047	82.793460
04/07/2025	83.015875	82.850175
03/07/2025	82.908024	82.742539
02/07/2025	82.689943	82.524893
01/07/2025	82.519785	82.355075
30/06/2025	82.445347	82.280785
27/06/2025	82.412093	82.247598
26/06/2025	82.160786	81.996792
25/06/2025	82.176116	82.012092
24/06/2025	82.163664	81.999665
23/06/2025	81.952337	81.788759
20/06/2025	81.728085	81.564955
19/06/2025	81.827224	81.663896
18/06/2025	81.665592	81.502587
17/06/2025	81.797498	81.634230
16/06/2025	81.882253	81.718815
13/06/2025	81.838871	81.675520
12/06/2025	82.244774	82.080613
11/06/2025	82.235300	82.071158
10/06/2025	82.181407	82.017372
06/06/2025	82.018285	81.854576
05/06/2025	81.756228	81.593042
04/06/2025	81.873252	81.709832
03/06/2025	81.672585	81.509566
02/06/2025	81.387537	81.225087
30/05/2025	81.724949	81.561825
29/05/2025	81.612945	81.450045
28/05/2025	81.585207	81.422362

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Europe

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