Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2023	68.839613	68.702209
27/04/2023	68.486194	68.349495
26/04/2023	68.321137	68.184767
24/04/2023	68.342485	68.206073
21/04/2023	68.329793	68.193406
20/04/2023	68.038467	67.902662
19/04/2023	68.236441	68.100241
18/04/2023	68.307191	68.170849
17/04/2023	68.521591	68.384821
14/04/2023	68.324580	68.188204
13/04/2023	68.172371	68.036298
12/04/2023	68.297681	68.161358
11/04/2023	68.421655	68.285085
06/04/2023	68.092375	67.956462
05/04/2023	67.902856	67.767321
04/04/2023	67.852579	67.717145
03/04/2023	67.678803	67.543716
31/03/2023	67.809133	67.673785
30/03/2023	67.332779	67.198382
29/03/2023	67.091192	66.957277
28/03/2023	66.692598	66.559479
27/03/2023	66.826705	66.693318
24/03/2023	66.701922	66.568784
23/03/2023	66.431899	66.299300
22/03/2023	66.531980	66.399182
21/03/2023	66.783368	66.650068
20/03/2023	66.108486	65.976533
17/03/2023	66.247618	66.115387
16/03/2023	66.505735	66.372989
15/03/2023	66.521148	66.388371

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