Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/03/2026	25.448798	25.448798
25/03/2026	25.445981	25.445981
24/03/2026	25.441723	25.441723
23/03/2026	25.437464	25.437464
20/03/2026	25.434776	25.434776
19/03/2026	25.426284	25.426284
18/03/2026	25.423567	25.423567
17/03/2026	25.420794	25.420794
16/03/2026	25.418452	25.418452
13/03/2026	25.415810	25.415810
12/03/2026	25.408226	25.408226
11/03/2026	25.405516	25.405516
10/03/2026	25.402828	25.402828
09/03/2026	25.400149	25.400149
06/03/2026	25.397608	25.397608
05/03/2026	25.389442	25.389442
04/03/2026	25.386764	25.386764
03/03/2026	25.384090	25.384090
02/03/2026	25.381452	25.381452
28/02/2026	25.372893	25.372893
27/02/2026	25.372893	25.372893
26/02/2026	25.367848	25.367848
25/02/2026	25.365280	25.365280
24/02/2026	25.362629	25.362629
23/02/2026	25.359932	25.359932
20/02/2026	25.357386	25.357386
19/02/2026	25.349343	25.349343
18/02/2026	25.346717	25.346717
17/02/2026	25.344404	25.344404
16/02/2026	25.342087	25.342087

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United Kingdom

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Europe

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