Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/07/2025	83.705776	83.538699
29/07/2025	83.469720	83.303114
28/07/2025	83.399027	83.232562
25/07/2025	83.250495	83.084326
24/07/2025	83.111425	82.945534
23/07/2025	83.373336	83.206922
22/07/2025	83.212544	83.046451
21/07/2025	83.140825	82.974875
18/07/2025	83.240510	83.074361
17/07/2025	83.149604	82.983637
16/07/2025	82.609611	82.444722
15/07/2025	82.586582	82.421739
14/07/2025	82.460174	82.295583
11/07/2025	82.407088	82.242603
10/07/2025	82.757110	82.591926
09/07/2025	82.827185	82.661861
08/07/2025	82.899120	82.733653
07/07/2025	82.959047	82.793460
04/07/2025	83.015875	82.850175
03/07/2025	82.908024	82.742539
02/07/2025	82.689943	82.524893
01/07/2025	82.519785	82.355075
30/06/2025	82.445347	82.280785
27/06/2025	82.412093	82.247598
26/06/2025	82.160786	81.996792
25/06/2025	82.176116	82.012092
24/06/2025	82.163664	81.999665
23/06/2025	81.952337	81.788759
20/06/2025	81.728085	81.564955
19/06/2025	81.827224	81.663896

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