Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/06/2026	85.083119	84.913292
03/06/2026	85.137784	84.967848
02/06/2026	85.048737	84.878979
01/06/2026	85.166377	84.996384
31/05/2026	84.907591	84.738115
29/05/2026	84.907591	84.738115
28/05/2026	84.594123	84.425272
27/05/2026	84.961402	84.791818
26/05/2026	84.561426	84.392641
25/05/2026	84.490561	84.321917
22/05/2026	84.448241	84.279682
21/05/2026	84.173838	84.005826
20/05/2026	83.629076	83.462152
19/05/2026	83.882016	83.714587
18/05/2026	83.477787	83.311165
15/05/2026	83.749550	83.582385
14/05/2026	83.903751	83.736278
13/05/2026	83.615936	83.449038
12/05/2026	83.694694	83.527639
11/05/2026	83.895244	83.727788
08/05/2026	84.027408	83.859689
07/05/2026	84.208801	84.040720
06/05/2026	84.156612	83.988635
05/05/2026	83.625788	83.458870
04/05/2026	83.486010	83.319371
01/05/2026	83.478247	83.311624
30/04/2026	83.333587	83.167252
29/04/2026	83.297912	83.131649
28/04/2026	83.275047	83.108829
24/04/2026	83.723396	83.556283

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