Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/04/2025	77.519536	77.364806
14/04/2025	77.666751	77.511728
11/04/2025	77.440511	77.285939
10/04/2025	77.284050	77.129790
09/04/2025	77.873923	77.718486
08/04/2025	76.841239	76.687863
07/04/2025	76.708598	76.555487
04/04/2025	77.817958	77.662633
03/04/2025	78.336472	78.180112
02/04/2025	79.730266	79.571124
01/04/2025	79.691058	79.531994
31/03/2025	79.535028	79.376275
28/03/2025	79.609903	79.451001
27/03/2025	80.016123	79.856410
26/03/2025	80.254369	80.094181
25/03/2025	80.331472	80.171130
24/03/2025	80.417669	80.257155
21/03/2025	80.288837	80.128580
20/03/2025	80.250906	80.090725
19/03/2025	79.853015	79.693628
18/03/2025	79.719067	79.559947
17/03/2025	79.686778	79.527723
14/03/2025	79.520644	79.361920
13/03/2025	79.059238	78.901435
12/03/2025	79.400311	79.241827
11/03/2025	79.647955	79.488977
10/03/2025	79.994148	79.834479
07/03/2025	80.501834	80.341152
06/03/2025	80.613977	80.453071
05/03/2025	81.140756	80.978798

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