Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/06/2024	23.644617	23.644617
04/06/2024	23.641779	23.641779
03/06/2024	23.638939	23.638939
31/05/2024	23.630485	23.630485
30/05/2024	23.627659	23.627659
29/05/2024	23.624833	23.624833
28/05/2024	23.621903	23.621903
27/05/2024	23.619063	23.619063
24/05/2024	23.616382	23.616382
23/05/2024	23.607832	23.607832
22/05/2024	23.604953	23.604953
21/05/2024	23.602133	23.602133
20/05/2024	23.599323	23.599323
17/05/2024	23.596646	23.596646
16/05/2024	23.588070	23.588070
15/05/2024	23.585223	23.585223
14/05/2024	23.582390	23.582390
13/05/2024	23.579556	23.579556
10/05/2024	23.576856	23.576856
09/05/2024	23.568255	23.568255
08/05/2024	23.565435	23.565435
07/05/2024	23.562613	23.562613
06/05/2024	23.559789	23.559789
03/05/2024	23.557093	23.557093
02/05/2024	23.548500	23.548500
01/05/2024	23.545679	23.545679
30/04/2024	23.542860	23.542860
29/04/2024	23.540038	23.540038
26/04/2024	23.537351	23.537351
24/04/2024	23.528673	23.528673

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United Kingdom

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Europe

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