Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/06/2022	64.769557	64.640276
03/06/2022	64.719720	64.590539
02/06/2022	64.846904	64.717469
01/06/2022	64.789827	64.660506
31/05/2022	65.037838	64.908022
30/05/2022	65.284151	65.153843
27/05/2022	65.093768	64.963840
26/05/2022	64.725378	64.596186
25/05/2022	64.410013	64.281450
24/05/2022	64.194374	64.066242
23/05/2022	64.390077	64.261554
20/05/2022	64.317080	64.188703
19/05/2022	64.077150	63.949251
18/05/2022	64.430010	64.301407
17/05/2022	64.861622	64.732158
16/05/2022	64.694716	64.565585
13/05/2022	64.753188	64.623940
12/05/2022	64.065890	63.938014
11/05/2022	63.938823	63.811201
10/05/2022	64.198498	64.070357
09/05/2022	64.089129	63.961207
06/05/2022	64.692695	64.563568
05/05/2022	65.295821	65.165490
04/05/2022	65.765815	65.634546
03/05/2022	65.646601	65.515570
02/05/2022	65.802741	65.671398
30/04/2022	65.880798	65.749299
29/04/2022	65.880798	65.749299
28/04/2022	66.203417	66.071274
27/04/2022	65.603037	65.472093

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