Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/10/2025	25.070618	25.070618
30/10/2025	25.068416	25.068416
29/10/2025	25.065999	25.065999
28/10/2025	25.063582	25.063582
27/10/2025	25.061165	25.061165
24/10/2025	25.058354	25.058354
23/10/2025	25.050933	25.050933
22/10/2025	25.048491	25.048491
21/10/2025	25.046037	25.046037
20/10/2025	25.043608	25.043608
17/10/2025	25.041278	25.041278
16/10/2025	25.033865	25.033865
15/10/2025	25.031438	25.031438
14/10/2025	25.028999	25.028999
13/10/2025	25.026560	25.026560
10/10/2025	25.024196	25.024196
09/10/2025	25.016563	25.016563
08/10/2025	25.014074	25.014074
07/10/2025	25.011626	25.011626
03/10/2025	25.009383	25.009383
02/10/2025	24.999378	24.999378
01/10/2025	24.996935	24.996935
30/09/2025	24.991848	24.991848
29/09/2025	24.989334	24.989334
26/09/2025	24.987033	24.987033
25/09/2025	24.979556	24.979556
24/09/2025	24.977117	24.977117
23/09/2025	24.974682	24.974682
22/09/2025	24.972244	24.972244
19/09/2025	24.969924	24.969924

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United Kingdom

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Europe

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