Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/10/2026	86.437144	86.264615
16/10/2026	86.556878	86.384110
15/10/2026	86.605420	86.432555
14/10/2026	86.346629	86.174280
13/10/2026	86.590552	86.417717
12/10/2026	86.851154	86.677798
09/10/2026	86.693725	86.520684
08/10/2026	86.328725	86.156412
07/10/2026	86.628834	86.455922
06/10/2026	86.788750	86.615519
02/10/2026	86.305618	86.133351
01/10/2026	86.205264	86.033198
30/09/2026	86.479918	86.307303
29/09/2026	86.198194	86.026142
28/09/2026	85.949478	85.777922
25/09/2026	86.204636	86.032571
24/09/2026	86.158951	85.986977
23/09/2026	86.416161	86.243674
22/09/2026	86.392524	86.220084
21/09/2026	86.226167	86.054059
18/09/2026	85.903601	85.732137
17/09/2026	85.948934	85.777379
16/09/2026	85.510248	85.339569
15/09/2026	85.518275	85.347580
14/09/2026	85.845078	85.673731
11/09/2026	85.839755	85.668418
10/09/2026	86.040939	85.869201
09/09/2026	86.223108	86.051006
08/09/2026	86.499937	86.327282
07/09/2026	86.896229	86.722783

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Europe

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