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Unit Prices

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

08/01/2024

1.956922

1.953016

05/01/2024

1.950561

1.946668

04/01/2024

1.954436

1.950535

03/01/2024

1.955830

1.951926

02/01/2024

1.965969

1.962045

31/12/2023

1.964617

1.960696

29/12/2023

1.964617

1.960696

28/12/2023

1.964890

1.960968

27/12/2023

1.959999

1.956087

22/12/2023

1.953728

1.949828

21/12/2023

1.954420

1.950519

20/12/2023

1.953060

1.949162

19/12/2023

1.954921

1.951019

18/12/2023

1.953947

1.950047

15/12/2023

1.950603

1.946710

14/12/2023

1.950975

1.947081

13/12/2023

1.942829

1.938951

12/12/2023

1.933991

1.930131

11/12/2023

1.928402

1.924553

08/12/2023

1.924864

1.921022

07/12/2023

1.923489

1.919650

06/12/2023

1.924756

1.920914

05/12/2023

1.917086

1.913259

04/12/2023

1.915145

1.911322

01/12/2023

1.911523

1.907708

30/11/2023

1.907265

1.903458

29/11/2023

1.904931

1.901129

28/11/2023

1.896911

1.893125

27/11/2023

1.897581

1.893793

24/11/2023

1.900314

1.896521
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