Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2026	85.040508	84.870766
27/01/2026	85.305399	85.135129
23/01/2026	85.313649	85.143362
22/01/2026	85.488825	85.318189
21/01/2026	85.360404	85.190024
20/01/2026	85.399468	85.229010
19/01/2026	86.162520	85.990539
16/01/2026	86.505860	86.333194
15/01/2026	86.294030	86.121786
14/01/2026	86.251660	86.079501
13/01/2026	86.189150	86.017116
12/01/2026	86.032572	85.860850
09/01/2026	86.071806	85.900006
08/01/2026	85.868139	85.696746
07/01/2026	85.619022	85.448126
06/01/2026	85.568920	85.398124
05/01/2026	85.391029	85.220588
02/01/2026	85.151837	84.981873
31/12/2025	85.079465	84.909646
30/12/2025	85.097139	84.927284
29/12/2025	85.127208	84.957293
24/12/2025	85.110797	84.940915
23/12/2025	85.170673	85.000672
22/12/2025	84.971200	84.801597
19/12/2025	84.766975	84.597779
18/12/2025	84.421142	84.252637
17/12/2025	84.214016	84.045924
16/12/2025	84.228496	84.060375
15/12/2025	84.467481	84.298883
12/12/2025	84.641743	84.472797

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