Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/07/2026	25.760780	25.760780
08/07/2026	25.757643	25.757643
07/07/2026	25.754502	25.754502
06/07/2026	25.751358	25.751358
03/07/2026	25.748352	25.748352
02/07/2026	25.738093	25.738093
01/07/2026	25.734925	25.734925
30/06/2026	25.731826	25.731826
29/06/2026	25.728338	25.728338
26/06/2026	25.725344	25.725344
25/06/2026	25.715818	25.715818
24/06/2026	25.712678	25.712678
23/06/2026	25.709565	25.709565
22/06/2026	25.706408	25.706408
19/06/2026	25.703398	25.703398
18/06/2026	25.693944	25.693944
17/06/2026	25.690833	25.690833
16/06/2026	25.687713	25.687713
15/06/2026	25.684599	25.684599
12/06/2026	25.681638	25.681638
11/06/2026	25.672212	25.672212
10/06/2026	25.669116	25.669116
09/06/2026	25.666025	25.666025
05/06/2026	25.663145	25.663145
04/06/2026	25.650617	25.650617
03/06/2026	25.647533	25.647533
02/06/2026	25.644439	25.644439
01/06/2026	25.641364	25.641364
31/05/2026	25.638250	25.638250
29/05/2026	25.638250	25.638250

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Europe

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