Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2024	75.604674	75.453766
11/03/2024	75.294270	75.143982
08/03/2024	75.502974	75.352269
07/03/2024	75.381690	75.231228
06/03/2024	75.179106	75.029048
05/03/2024	75.177783	75.027728
04/03/2024	75.361791	75.211368
01/03/2024	75.276651	75.126398
29/02/2024	75.060972	74.911150
28/02/2024	74.878346	74.728888
27/02/2024	74.652765	74.503757
26/02/2024	74.627138	74.478182
23/02/2024	74.536845	74.388069
22/02/2024	74.530882	74.382118
21/02/2024	74.040736	73.892950
20/02/2024	73.980319	73.832654
19/02/2024	74.091455	73.943568
16/02/2024	74.196979	74.048881
15/02/2024	74.211576	74.063449
14/02/2024	73.759643	73.612418
13/02/2024	73.731314	73.584146
12/02/2024	73.875131	73.727676
09/02/2024	73.954167	73.806554
08/02/2024	73.906635	73.759117
07/02/2024	73.678573	73.531510
06/02/2024	73.562606	73.415774
05/02/2024	73.691909	73.544819
02/02/2024	73.809304	73.661980
01/02/2024	73.471329	73.324680
31/01/2024	73.166465	73.020424

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Europe

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