Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/03/2025	79.609903	79.451001
27/03/2025	80.016123	79.856410
26/03/2025	80.254369	80.094181
25/03/2025	80.331472	80.171130
24/03/2025	80.417669	80.257155
21/03/2025	80.288837	80.128580
20/03/2025	80.250906	80.090725
19/03/2025	79.853015	79.693628
18/03/2025	79.719067	79.559947
17/03/2025	79.686778	79.527723
14/03/2025	79.520644	79.361920
13/03/2025	79.059238	78.901435
12/03/2025	79.400311	79.241827
11/03/2025	79.647955	79.488977
10/03/2025	79.994148	79.834479
07/03/2025	80.501834	80.341152
06/03/2025	80.613977	80.453071
05/03/2025	81.140756	80.978798
04/03/2025	81.418876	81.256363
03/03/2025	81.728649	81.565518
28/02/2025	81.816591	81.653284
27/02/2025	81.632497	81.469558
26/02/2025	81.592624	81.429764
25/02/2025	81.394258	81.231794
24/02/2025	81.504946	81.342261
21/02/2025	81.601272	81.438395
20/02/2025	81.778143	81.614913
19/02/2025	82.316273	82.151969
18/02/2025	82.479384	82.314754
17/02/2025	82.459724	82.295134

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