Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2025	79.059238	78.901435
12/03/2025	79.400311	79.241827
11/03/2025	79.647955	79.488977
10/03/2025	79.994148	79.834479
07/03/2025	80.501834	80.341152
06/03/2025	80.613977	80.453071
05/03/2025	81.140756	80.978798
04/03/2025	81.418876	81.256363
03/03/2025	81.728649	81.565518
28/02/2025	81.816591	81.653284
27/02/2025	81.632497	81.469558
26/02/2025	81.592624	81.429764
25/02/2025	81.394258	81.231794
24/02/2025	81.504946	81.342261
21/02/2025	81.601272	81.438395
20/02/2025	81.778143	81.614913
19/02/2025	82.316273	82.151969
18/02/2025	82.479384	82.314754
17/02/2025	82.459724	82.295134
14/02/2025	82.335106	82.170764
13/02/2025	82.510779	82.346087
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

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