Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	25.598789	25.598789
15/05/2026	25.595852	25.595852
14/05/2026	25.586734	25.586734
13/05/2026	25.584638	25.584638
12/05/2026	25.581640	25.581640
11/05/2026	25.580540	25.580540
08/05/2026	25.577672	25.577672
07/05/2026	25.568609	25.568609
06/05/2026	25.565637	25.565637
05/05/2026	25.562675	25.562675
04/05/2026	25.559739	25.559739
01/05/2026	25.556948	25.556948
30/04/2026	25.548175	25.548175
29/04/2026	25.545243	25.545243
28/04/2026	25.542291	25.542291
24/04/2026	25.539637	25.539637
23/04/2026	25.527664	25.527664
22/04/2026	25.524707	25.524707
21/04/2026	25.521761	25.521761
20/04/2026	25.518859	25.518859
17/04/2026	25.516087	25.516087
16/04/2026	25.507266	25.507266
15/04/2026	25.504367	25.504367
14/04/2026	25.501483	25.501483
13/04/2026	25.498610	25.498610
10/04/2026	25.495899	25.495899
09/04/2026	25.487197	25.487197
08/04/2026	25.484342	25.484342
07/04/2026	25.481485	25.481485
02/04/2026	25.478903	25.478903

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Europe

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