Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
31/01/2026	84.494777	84.326125
30/01/2026	84.494777	84.326125
29/01/2026	85.006274	84.836601
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

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