Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	23.937286	23.937286
12/09/2024	23.928515	23.928515
11/09/2024	23.925640	23.925640
10/09/2024	23.922758	23.922758
09/09/2024	23.919875	23.919875
06/09/2024	23.917138	23.917138
05/09/2024	23.908405	23.908405
04/09/2024	23.905541	23.905541
03/09/2024	23.902678	23.902678
02/09/2024	23.899809	23.899809
31/08/2024	23.894163	23.894163
30/08/2024	23.894163	23.894163
29/08/2024	23.888405	23.888405
28/08/2024	23.885223	23.885223
27/08/2024	23.882335	23.882335
26/08/2024	23.879451	23.879451
23/08/2024	23.876696	23.876696
22/08/2024	23.867756	23.867756
21/08/2024	23.864867	23.864867
20/08/2024	23.861965	23.861965
19/08/2024	23.859052	23.859052
16/08/2024	23.856300	23.856300
15/08/2024	23.847529	23.847529
14/08/2024	23.844649	23.844649
13/08/2024	23.841770	23.841770
12/08/2024	23.838903	23.838903
09/08/2024	23.836166	23.836166
08/08/2024	23.827408	23.827408
07/08/2024	23.824526	23.824526
06/08/2024	23.821660	23.821660

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United Kingdom

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Europe

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