Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	82.219499	82.055388
11/02/2025	82.262653	82.098456
10/02/2025	82.288205	82.123957
07/02/2025	82.320659	82.156346
06/02/2025	82.501668	82.336994
05/02/2025	82.193784	82.029725
04/02/2025	82.096235	81.932370
03/02/2025	82.196980	82.032914
31/01/2025	82.626616	82.461693
30/01/2025	82.635894	82.470952
29/01/2025	82.346499	82.182135
28/01/2025	82.158484	81.994495
24/01/2025	81.628496	81.465565
23/01/2025	81.760137	81.596943
22/01/2025	81.801898	81.638621
21/01/2025	81.718853	81.555742
20/01/2025	81.310246	81.147950
17/01/2025	81.317442	81.155132
16/01/2025	81.190562	81.028505
15/01/2025	80.720690	80.559571
14/01/2025	80.473084	80.312459
13/01/2025	80.477775	80.317141
10/01/2025	80.878986	80.717551
09/01/2025	81.185824	81.023776
08/01/2025	81.118003	80.956091
07/01/2025	80.894414	80.732948
06/01/2025	80.965120	80.803513
03/01/2025	81.066814	80.905004
02/01/2025	80.735897	80.574748
31/12/2024	80.807048	80.645756

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