Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
30/04/2025	79.594649	79.435777
29/04/2025	79.372883	79.214454
28/04/2025	78.752956	78.595764
24/04/2025	78.576529	78.419690
23/04/2025	77.919225	77.763698
22/04/2025	77.278418	77.124170
17/04/2025	77.389961	77.235490
16/04/2025	77.155021	77.001019
15/04/2025	77.519536	77.364806
14/04/2025	77.666751	77.511728
11/04/2025	77.440511	77.285939
10/04/2025	77.284050	77.129790
09/04/2025	77.873923	77.718486
08/04/2025	76.841239	76.687863
07/04/2025	76.708598	76.555487
04/04/2025	77.817958	77.662633
03/04/2025	78.336472	78.180112
02/04/2025	79.730266	79.571124
01/04/2025	79.691058	79.531994

1 … 4 5 6 … 85

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