Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2021	67.769824	67.607566
05/08/2021	67.520601	67.358940
04/08/2021	67.448905	67.287415
03/08/2021	67.460539	67.299022
31/07/2021	67.273695	67.112625
30/07/2021	67.273695	67.112625
29/07/2021	67.226567	67.065609
28/07/2021	67.207726	67.046814
27/07/2021	67.013935	66.853487
26/07/2021	67.088451	66.927824
23/07/2021	67.236813	67.075831
22/07/2021	66.944430	66.784148
21/07/2021	66.845737	66.685692
20/07/2021	66.588146	66.428717
19/07/2021	66.370375	66.211467
16/07/2021	66.682383	66.522729
15/07/2021	66.683223	66.523566
14/07/2021	66.686572	66.526908
13/07/2021	66.667376	66.507757
12/07/2021	66.637016	66.477470
09/07/2021	66.478690	66.319523
08/07/2021	66.568140	66.408758
07/07/2021	66.619048	66.459545
06/07/2021	66.378206	66.219280
05/07/2021	66.461376	66.302250
02/07/2021	66.588097	66.428668
01/07/2021	66.461800	66.302674
30/06/2021	66.342988	66.184146
29/06/2021	66.271652	66.112981
28/06/2021	66.077323	65.919117

1 … 25 26 27 … 85

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