Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2026	81.650191	81.487217
11/03/2026	82.223429	82.059310
10/03/2026	82.323807	82.159488
09/03/2026	82.267106	82.102900
06/03/2026	83.194402	83.028345
05/03/2026	83.689581	83.522536
04/03/2026	83.404691	83.238215
03/03/2026	84.166285	83.998288
02/03/2026	84.927722	84.758206
28/02/2026	84.886751	84.717316
27/02/2026	84.886751	84.717316
26/02/2026	84.904625	84.735155
25/02/2026	84.636650	84.467715
24/02/2026	84.371933	84.203526
23/02/2026	84.246587	84.078430
20/02/2026	84.498372	84.329713
19/02/2026	84.470059	84.301456
18/02/2026	84.374903	84.206490
17/02/2026	84.103763	83.935891
16/02/2026	83.928705	83.761183
13/02/2026	83.844081	83.676728
12/02/2026	83.853429	83.686057
11/02/2026	84.368705	84.200304
10/02/2026	84.229950	84.061826
09/02/2026	84.056863	83.889085
06/02/2026	83.711456	83.544367
05/02/2026	84.107516	83.939637
04/02/2026	84.342231	84.173883
03/02/2026	84.302780	84.134511
02/02/2026	84.577244	84.408427

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