Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/11/2026	87.897477	87.722033
09/11/2026	87.424285	87.249785
06/11/2026	86.902498	86.729040
05/11/2026	86.848661	86.675310
04/11/2026	86.807876	86.634607
03/11/2026	86.599271	86.426418
02/11/2026	86.304888	86.132623
31/10/2026	86.319441	86.147147
30/10/2026	86.319441	86.147147
29/10/2026	86.638576	86.465645
28/10/2026	86.394993	86.222548
27/10/2026	86.270653	86.098456
26/10/2026	86.087880	85.916048
23/10/2026	85.881747	85.710326
22/10/2026	86.199104	86.027050
21/10/2026	86.416026	86.243539
20/10/2026	86.383422	86.211000
19/10/2026	86.437144	86.264615
16/10/2026	86.556878	86.384110
15/10/2026	86.605420	86.432555
14/10/2026	86.346629	86.174280
13/10/2026	86.590552	86.417717
12/10/2026	86.851154	86.677798
09/10/2026	86.693725	86.520684
08/10/2026	86.328725	86.156412
07/10/2026	86.628834	86.455922
06/10/2026	86.788750	86.615519
02/10/2026	86.305618	86.133351
01/10/2026	86.205264	86.033198
30/09/2026	86.479918	86.307303

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Europe

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