Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	24.660353	24.660353
21/05/2025	24.657677	24.657677
20/05/2025	24.655020	24.655020
19/05/2025	24.652355	24.652355
16/05/2025	24.649776	24.649776
15/05/2025	24.641480	24.641480
14/05/2025	24.638754	24.638754
13/05/2025	24.636028	24.636028
12/05/2025	24.633291	24.633291
09/05/2025	24.630684	24.630684
08/05/2025	24.622322	24.622322
07/05/2025	24.619580	24.619580
06/05/2025	24.615746	24.615746
05/05/2025	24.612363	24.612363
02/05/2025	24.608644	24.608644
01/05/2025	24.600084	24.600084
30/04/2025	24.596391	24.596391
29/04/2025	24.593620	24.593620
28/04/2025	24.590566	24.590566
24/04/2025	24.587985	24.587985
23/04/2025	24.576649	24.576649
22/04/2025	24.573783	24.573783
17/04/2025	24.571257	24.571257
16/04/2025	24.557004	24.557004
15/04/2025	24.554216	24.554216
14/04/2025	24.551427	24.551427
11/04/2025	24.548779	24.548779
10/04/2025	24.540290	24.540290
09/04/2025	24.537481	24.537481
08/04/2025	24.534673	24.534673

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Europe

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