Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	24.587985	24.587985
23/04/2025	24.576649	24.576649
22/04/2025	24.573783	24.573783
17/04/2025	24.571257	24.571257
16/04/2025	24.557004	24.557004
15/04/2025	24.554216	24.554216
14/04/2025	24.551427	24.551427
11/04/2025	24.548779	24.548779
10/04/2025	24.540290	24.540290
09/04/2025	24.537481	24.537481
08/04/2025	24.534673	24.534673
07/04/2025	24.531865	24.531865
04/04/2025	24.529102	24.529102
03/04/2025	24.520536	24.520536
02/04/2025	24.517731	24.517731
01/04/2025	24.514927	24.514927
31/03/2025	24.512359	24.512359
28/03/2025	24.509676	24.509676
27/03/2025	24.501186	24.501186
26/03/2025	24.498187	24.498187
25/03/2025	24.495371	24.495371
24/03/2025	24.492275	24.492275
21/03/2025	24.489587	24.489587
20/03/2025	24.480853	24.480853
19/03/2025	24.478002	24.478002
18/03/2025	24.475152	24.475152
17/03/2025	24.472299	24.472299
14/03/2025	24.469577	24.469577
13/03/2025	24.460823	24.460823
12/03/2025	24.457955	24.457955

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United Kingdom

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Europe

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