Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2022	63.914032	63.786459
12/10/2022	63.435853	63.309235
11/10/2022	63.492412	63.365681
10/10/2022	63.762137	63.634867
07/10/2022	63.767098	63.639818
06/10/2022	64.371265	64.242779
05/10/2022	64.495887	64.367153
04/10/2022	64.096823	63.968885
30/09/2022	62.573459	62.448562
29/09/2022	62.625678	62.500677
28/09/2022	62.679726	62.554617
27/09/2022	62.493920	62.369182
26/09/2022	62.498986	62.374238
23/09/2022	62.912401	62.786827
21/09/2022	63.705268	63.578112
20/09/2022	64.086726	63.958808
19/09/2022	64.234164	64.105952
16/09/2022	64.240138	64.111914
15/09/2022	64.632489	64.503482
14/09/2022	64.709004	64.579844
13/09/2022	65.117217	64.987243
12/09/2022	65.400973	65.270432
09/09/2022	65.169790	65.039711
08/09/2022	65.074873	64.944983
07/09/2022	64.646215	64.517181
06/09/2022	64.401694	64.273148
05/09/2022	64.348272	64.219832
02/09/2022	64.223265	64.095075
01/09/2022	64.497260	64.368523
31/08/2022	64.698980	64.569840

1 … 18 19 20 … 85

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