Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/05/2024	75.590029	75.439151
08/05/2024	75.776993	75.625742
07/05/2024	75.553189	75.402384
06/05/2024	75.043274	74.893487
03/05/2024	74.810539	74.661217
02/05/2024	74.689209	74.540129
01/05/2024	74.533607	74.384837
30/04/2024	74.836236	74.686862
29/04/2024	74.755284	74.606072
26/04/2024	74.581797	74.432931
24/04/2024	74.936231	74.786658
23/04/2024	75.068119	74.918282
22/04/2024	74.758453	74.609235
19/04/2024	74.386359	74.237883
18/04/2024	74.631072	74.482108
17/04/2024	74.590123	74.441241
16/04/2024	74.780617	74.631354
15/04/2024	75.077700	74.927844
12/04/2024	75.431183	75.280622
11/04/2024	75.574308	75.423461
10/04/2024	75.711490	75.560369
09/04/2024	75.531819	75.381057
08/04/2024	75.559961	75.409143
05/04/2024	75.603771	75.452865
04/04/2024	75.403210	75.252705
03/04/2024	75.789325	75.638049
02/04/2024	76.231379	76.079221
31/03/2024	76.648721	76.495730
28/03/2024	76.648721	76.495730
27/03/2024	76.359808	76.207393

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