Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/04/2026	83.297912	83.131649
28/04/2026	83.275047	83.108829
24/04/2026	83.723396	83.556283
23/04/2026	83.479345	83.312720
22/04/2026	83.809982	83.642697
21/04/2026	84.007499	83.839819
20/04/2026	84.185803	84.017767
17/04/2026	84.016822	83.849124
16/04/2026	83.822524	83.655214
15/04/2026	83.711726	83.544637
14/04/2026	83.563907	83.397113
13/04/2026	83.310331	83.144043
10/04/2026	83.193161	83.027107
09/04/2026	83.334822	83.168485
08/04/2026	83.428966	83.262441
07/04/2026	82.206522	82.042437
02/04/2026	81.880257	81.716823
01/04/2026	82.169677	82.005666
31/03/2026	81.537205	81.374456
30/03/2026	80.776321	80.615091
27/03/2026	80.806181	80.644891
26/03/2026	81.215005	81.052899
25/03/2026	81.544851	81.382087
24/03/2026	80.735628	80.574479
23/03/2026	80.538049	80.377294
20/03/2026	80.437497	80.276943
19/03/2026	81.060124	80.898327
18/03/2026	81.631617	81.468680
17/03/2026	81.666161	81.503155
16/03/2026	81.611166	81.448269

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