Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	82.244774	82.080613
11/06/2025	82.235300	82.071158
10/06/2025	82.181407	82.017372
06/06/2025	82.018285	81.854576
05/06/2025	81.756228	81.593042
04/06/2025	81.873252	81.709832
03/06/2025	81.672585	81.509566
02/06/2025	81.387537	81.225087
30/05/2025	81.724949	81.561825
29/05/2025	81.612945	81.450045
28/05/2025	81.585207	81.422362
27/05/2025	81.646149	81.483183
26/05/2025	80.775951	80.614722
23/05/2025	80.812847	80.651544
22/05/2025	81.104223	80.942338
21/05/2025	81.131157	80.969219
20/05/2025	81.726777	81.563650
19/05/2025	81.266178	81.103970
16/05/2025	81.663757	81.500755
15/05/2025	81.274260	81.112036
14/05/2025	80.928621	80.767087
13/05/2025	80.982955	80.821312
12/05/2025	81.199748	81.037673
09/05/2025	80.367637	80.207223
08/05/2025	80.304557	80.144268
07/05/2025	79.895834	79.736361
06/05/2025	79.614625	79.455714
05/05/2025	79.803503	79.644215
02/05/2025	80.129155	79.969217
01/05/2025	79.802801	79.643514

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