Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/09/2026	86.912219	86.738742
03/09/2026	87.021895	86.848199
02/09/2026	86.672155	86.499157
01/09/2026	86.996999	86.823352
31/08/2026	87.093548	86.919709
28/08/2026	87.218552	87.044463
27/08/2026	87.205667	87.031604
26/08/2026	87.543356	87.368619
25/08/2026	87.702975	87.527919
24/08/2026	87.463727	87.289149
21/08/2026	87.324994	87.150693
20/08/2026	87.479524	87.304914
19/08/2026	87.358995	87.184626
18/08/2026	87.493456	87.318818
17/08/2026	87.623200	87.448303
14/08/2026	87.939784	87.764255
13/08/2026	88.216666	88.040585
12/08/2026	87.970594	87.795004
11/08/2026	87.988157	87.812532
10/08/2026	88.038936	87.863210
07/08/2026	88.075579	87.899779
06/08/2026	87.939021	87.763494
05/08/2026	87.901285	87.725833
04/08/2026	87.616471	87.441588
31/07/2026	86.608045	86.435175
30/07/2026	86.266445	86.094256

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Europe

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