Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	23.763899	23.763899
16/07/2024	23.761039	23.761039
15/07/2024	23.758177	23.758177
12/07/2024	23.755454	23.755454
11/07/2024	23.746777	23.746777
10/07/2024	23.743927	23.743927
09/07/2024	23.741078	23.741078
08/07/2024	23.738205	23.738205
05/07/2024	23.735492	23.735492
04/07/2024	23.726829	23.726829
03/07/2024	23.723985	23.723985
02/07/2024	23.721127	23.721127
01/07/2024	23.718267	23.718267
30/06/2024	23.715774	23.715774
28/06/2024	23.715774	23.715774
27/06/2024	23.707250	23.707250
26/06/2024	23.704409	23.704409
25/06/2024	23.701583	23.701583
24/06/2024	23.698757	23.698757
21/06/2024	23.696062	23.696062
20/06/2024	23.687244	23.687244
19/06/2024	23.684413	23.684413
18/06/2024	23.681586	23.681586
17/06/2024	23.678745	23.678745
14/06/2024	23.676030	23.676030
13/06/2024	23.667337	23.667337
12/06/2024	23.664494	23.664494
11/06/2024	23.661650	23.661650
07/06/2024	23.659007	23.659007
06/06/2024	23.647453	23.647453

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Europe

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