Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/09/2025	83.781251	83.614023
01/09/2025	84.043918	83.876166
31/08/2025	84.190302	84.022257
29/08/2025	84.190302	84.022257
28/08/2025	84.365818	84.197423
27/08/2025	84.489664	84.321022
26/08/2025	84.383145	84.214716
25/08/2025	84.473667	84.305057
22/08/2025	84.540510	84.371766
21/08/2025	84.526149	84.357434
20/08/2025	84.375794	84.207379
19/08/2025	84.241385	84.073239
18/08/2025	84.272345	84.104137
15/08/2025	84.097348	83.929489
14/08/2025	84.041310	83.873563
13/08/2025	83.700014	83.532948
12/08/2025	83.610770	83.443882
11/08/2025	83.371128	83.204719
08/08/2025	83.340419	83.174071
07/08/2025	83.515263	83.348566
06/08/2025	83.487520	83.320878
05/08/2025	83.377187	83.210765
01/08/2025	82.872482	82.707068
31/07/2025	83.579774	83.412948
30/07/2025	83.705776	83.538699
29/07/2025	83.469720	83.303114
28/07/2025	83.399027	83.232562
25/07/2025	83.250495	83.084326
24/07/2025	83.111425	82.945534
23/07/2025	83.373336	83.206922

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