Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	79.248197	79.090017
06/11/2024	79.464088	79.305477
05/11/2024	78.728089	78.570947
04/11/2024	78.754089	78.596895
01/11/2024	78.727381	78.570241
31/10/2024	78.873325	78.715893
30/10/2024	79.181976	79.023928
29/10/2024	79.455642	79.297048
28/10/2024	79.253486	79.095295
25/10/2024	78.880757	78.723310
24/10/2024	78.878618	78.721176
23/10/2024	79.013712	78.856000
22/10/2024	79.009997	78.852292
21/10/2024	79.511114	79.352409
18/10/2024	79.458870	79.300269
17/10/2024	79.613682	79.454772
16/10/2024	79.700954	79.541870
15/10/2024	79.525247	79.366514
14/10/2024	79.448217	79.289638
11/10/2024	79.160887	79.002881
10/10/2024	79.120940	78.963014
09/10/2024	79.138661	78.980700
08/10/2024	78.863681	78.706268
04/10/2024	78.713395	78.556282
03/10/2024	78.557635	78.400833
02/10/2024	78.526768	78.370028
01/10/2024	78.597816	78.440934
30/09/2024	78.587764	78.430902
27/09/2024	78.528513	78.371769
26/09/2024	78.645801	78.488823

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Europe

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