Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	24.376519	24.376519
11/02/2025	24.373613	24.373613
10/02/2025	24.370679	24.370679
07/02/2025	24.367898	24.367898
06/02/2025	24.359009	24.359009
05/02/2025	24.356096	24.356096
04/02/2025	24.353169	24.353169
03/02/2025	24.350235	24.350235
31/01/2025	24.341461	24.341461
30/01/2025	24.338527	24.338527
29/01/2025	24.335588	24.335588
28/01/2025	24.332647	24.332647
24/01/2025	24.329903	24.329903
23/01/2025	24.317920	24.317920
22/01/2025	24.314892	24.314892
21/01/2025	24.311938	24.311938
20/01/2025	24.308983	24.308983
17/01/2025	24.306156	24.306156
16/01/2025	24.296970	24.296970
15/01/2025	24.294015	24.294015
14/01/2025	24.291053	24.291053
13/01/2025	24.288104	24.288104
10/01/2025	24.285291	24.285291
09/01/2025	24.276306	24.276306
08/01/2025	24.273357	24.273357
07/01/2025	24.270406	24.270406
06/01/2025	24.267639	24.267639
03/01/2025	24.264825	24.264825
02/01/2025	24.255857	24.255857
31/12/2024	24.250666	24.250666

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Europe

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