Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/01/2023	65.437437	65.306823
06/01/2023	65.520358	65.389579
05/01/2023	65.421095	65.290514
04/01/2023	65.167860	65.037784
03/01/2023	65.046514	64.916681
31/12/2022	64.909725	64.780165
30/12/2022	64.909725	64.780165
29/12/2022	65.024775	64.894985
28/12/2022	64.816759	64.687384
23/12/2022	65.322641	65.192256
22/12/2022	65.453282	65.322637
21/12/2022	65.415850	65.285279
20/12/2022	65.171248	65.041166
19/12/2022	65.316067	65.185696
16/12/2022	65.649963	65.518925
15/12/2022	65.804047	65.672702
14/12/2022	65.917870	65.786297
13/12/2022	65.789195	65.657879
12/12/2022	65.960176	65.828519
09/12/2022	65.721242	65.590062
08/12/2022	65.786226	65.654916
07/12/2022	65.853531	65.722087
06/12/2022	66.197833	66.065702
05/12/2022	66.370960	66.238483
02/12/2022	66.487163	66.354454
01/12/2022	66.513412	66.380651
30/11/2022	66.517052	66.384283
29/11/2022	65.946788	65.815158
28/11/2022	65.916869	65.785298
25/11/2022	66.013283	65.881520

1 … 16 17 18 … 85

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Europe

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