Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/02/2026	25.367848	25.367848
25/02/2026	25.365280	25.365280
24/02/2026	25.362629	25.362629
23/02/2026	25.359932	25.359932
20/02/2026	25.357386	25.357386
19/02/2026	25.349343	25.349343
18/02/2026	25.346717	25.346717
17/02/2026	25.344404	25.344404
16/02/2026	25.342087	25.342087
13/02/2026	25.339603	25.339603
12/02/2026	25.331587	25.331587
11/02/2026	25.328968	25.328968
10/02/2026	25.326363	25.326363
09/02/2026	25.323768	25.323768
06/02/2026	25.321313	25.321313
05/02/2026	25.316400	25.316400
04/02/2026	25.314791	25.314791
03/02/2026	25.312197	25.312197
02/02/2026	25.309619	25.309619
31/01/2026	25.300625	25.300625
30/01/2026	25.300625	25.300625
29/01/2026	25.295468	25.295468
28/01/2026	25.292889	25.292889
27/01/2026	25.290325	25.290325
23/01/2026	25.287970	25.287970
22/01/2026	25.277503	25.277503
21/01/2026	25.274939	25.274939
20/01/2026	25.272389	25.272389
19/01/2026	25.269851	25.269851
16/01/2026	25.267434	25.267434

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United Kingdom

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Europe

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