Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2023	68.143746	68.007731
07/06/2023	68.392639	68.256127
06/06/2023	68.505895	68.369157
05/06/2023	68.786330	68.649032
02/06/2023	68.720720	68.583553
01/06/2023	68.540223	68.403416
31/05/2023	68.526352	68.389573
30/05/2023	68.708222	68.571080
29/05/2023	68.640413	68.503406
26/05/2023	68.648159	68.511137
25/05/2023	68.387736	68.251234
24/05/2023	68.420659	68.284091
23/05/2023	68.462016	68.325365
22/05/2023	68.661877	68.524827
19/05/2023	68.501442	68.364713
18/05/2023	68.630448	68.493461
17/05/2023	68.387154	68.250653
16/05/2023	68.251318	68.115088
15/05/2023	68.349429	68.213003
12/05/2023	68.333591	68.197197
11/05/2023	68.136935	68.000933
10/05/2023	67.899014	67.763487
09/05/2023	67.815152	67.679792
08/05/2023	67.935942	67.800341
05/05/2023	67.979164	67.843477
04/05/2023	67.967198	67.831535
03/05/2023	67.980544	67.844854
02/05/2023	68.188288	68.052184
01/05/2023	68.692218	68.555108
30/04/2023	68.839613	68.702209

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