Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	84.638601	84.469662
03/12/2025	84.723324	84.554216
02/12/2025	84.646343	84.477388
01/12/2025	84.710485	84.541402
30/11/2025	84.996103	84.826450
28/11/2025	84.996103	84.826450
27/11/2025	84.966603	84.797009
25/11/2025	84.941835	84.772290
24/11/2025	84.409368	84.240886
21/11/2025	83.908744	83.741261
20/11/2025	83.803301	83.636029
19/11/2025	83.850303	83.682937
18/11/2025	83.809442	83.642158
17/11/2025	84.404198	84.235727
14/11/2025	84.409017	84.240536
13/11/2025	84.866893	84.697498
12/11/2025	85.381328	85.210906
11/11/2025	85.444183	85.273636
10/11/2025	85.227884	85.057768
07/11/2025	84.955100	84.785529
06/11/2025	85.077451	84.907636
05/11/2025	85.059734	84.889954
04/11/2025	85.113631	84.943744
03/11/2025	85.521383	85.350682
31/10/2025	85.382082	85.211659
30/10/2025	85.259691	85.089512
29/10/2025	85.362776	85.192391
28/10/2025	85.887153	85.715722
27/10/2025	86.299840	86.127585
24/10/2025	86.238485	86.066352

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