Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/04/2026	83.822524	83.655214
15/04/2026	83.711726	83.544637
14/04/2026	83.563907	83.397113
13/04/2026	83.310331	83.144043
10/04/2026	83.193161	83.027107
09/04/2026	83.334822	83.168485
08/04/2026	83.428966	83.262441
07/04/2026	82.206522	82.042437
02/04/2026	81.880257	81.716823
01/04/2026	82.169677	82.005666
31/03/2026	81.537205	81.374456
30/03/2026	80.776321	80.615091
27/03/2026	80.806181	80.644891
26/03/2026	81.215005	81.052899
25/03/2026	81.544851	81.382087
24/03/2026	80.735628	80.574479
23/03/2026	80.538049	80.377294
20/03/2026	80.437497	80.276943
19/03/2026	81.060124	80.898327
18/03/2026	81.631617	81.468680
17/03/2026	81.666161	81.503155
16/03/2026	81.611166	81.448269
13/03/2026	81.689352	81.526299
12/03/2026	81.650191	81.487217
11/03/2026	82.223429	82.059310
10/03/2026	82.323807	82.159488
09/03/2026	82.267106	82.102900
06/03/2026	83.194402	83.028345
05/03/2026	83.689581	83.522536
04/03/2026	83.404691	83.238215

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