Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/09/2024	78.390413	78.233945
11/09/2024	78.165302	78.009283
10/09/2024	78.020418	77.864689
09/09/2024	77.870803	77.715372
06/09/2024	77.456770	77.302166
05/09/2024	77.578576	77.423729
04/09/2024	77.419748	77.265218
03/09/2024	77.869257	77.713829
02/09/2024	77.818735	77.663408
31/08/2024	77.828180	77.672834
30/08/2024	77.828180	77.672834
29/08/2024	77.475284	77.320643
28/08/2024	77.474813	77.320173
27/08/2024	77.631905	77.476951
26/08/2024	77.597396	77.442511
23/08/2024	77.472943	77.318306
22/08/2024	77.443819	77.289241
21/08/2024	77.379074	77.224625
20/08/2024	77.137796	76.983828
19/08/2024	77.308236	77.153928
16/08/2024	77.428771	77.274223
15/08/2024	77.172896	77.018858
14/08/2024	76.886146	76.732681
13/08/2024	76.640715	76.487740
12/08/2024	76.335356	76.182990
09/08/2024	76.380783	76.228326
08/08/2024	75.977960	75.826307
07/08/2024	75.775041	75.623793
06/08/2024	75.965428	75.813800
02/08/2024	77.078154	76.924305

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