Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/03/2022	64.893853	64.764324
09/03/2022	64.837425	64.708009
08/03/2022	64.191858	64.063731
07/03/2022	64.184992	64.056878
04/03/2022	65.057773	64.927917
03/03/2022	65.809378	65.678022
02/03/2022	66.248566	66.116333
01/03/2022	66.023353	65.891570
28/02/2022	66.299637	66.167302
25/02/2022	66.349090	66.216657
24/02/2022	66.142002	66.009982
23/02/2022	66.048717	65.916883
22/02/2022	66.390234	66.257719
21/02/2022	66.807200	66.673852
18/02/2022	67.022108	66.888331
17/02/2022	67.308836	67.174487
16/02/2022	67.786272	67.650970
15/02/2022	67.645210	67.510190
14/02/2022	67.367328	67.232862
11/02/2022	67.384133	67.249634
10/02/2022	67.785935	67.650634
09/02/2022	68.247582	68.111359
08/02/2022	67.796269	67.660947
07/02/2022	67.594456	67.459537
04/02/2022	67.869033	67.733566
03/02/2022	67.416112	67.281549
02/02/2022	67.955819	67.820179
01/02/2022	67.682703	67.547608
31/01/2022	67.582769	67.420959
28/01/2022	67.207440	67.046528

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