Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/11/2024	24.132330	24.132330
20/11/2024	24.129415	24.129415
19/11/2024	24.126510	24.126510
18/11/2024	24.123596	24.123596
15/11/2024	24.120818	24.120818
14/11/2024	24.111967	24.111967
13/11/2024	24.109050	24.109050
12/11/2024	24.106140	24.106140
11/11/2024	24.103221	24.103221
08/11/2024	24.100431	24.100431
07/11/2024	24.091498	24.091498
06/11/2024	24.088577	24.088577
05/11/2024	24.085657	24.085657
04/11/2024	24.082703	24.082703
01/11/2024	24.079881	24.079881
31/10/2024	24.070945	24.070945
30/10/2024	24.068024	24.068024
29/10/2024	24.065110	24.065110
28/10/2024	24.062163	24.062163
25/10/2024	24.059360	24.059360
24/10/2024	24.050507	24.050507
23/10/2024	24.047558	24.047558
22/10/2024	24.044565	24.044565
21/10/2024	24.041645	24.041645
18/10/2024	24.038871	24.038871
17/10/2024	24.030056	24.030056
16/10/2024	24.027198	24.027198
15/10/2024	24.024298	24.024298
14/10/2024	24.021395	24.021395
11/10/2024	24.018626	24.018626

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United Kingdom

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Europe

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