Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2021	68.068725	67.905752
17/09/2021	68.724608	68.560064
16/09/2021	68.970979	68.805845
15/09/2021	68.731393	68.566833
14/09/2021	68.692038	68.527572
13/09/2021	68.564072	68.399912
10/09/2021	68.513600	68.349561
09/09/2021	68.527629	68.363556
08/09/2021	68.944421	68.779351
07/09/2021	68.980261	68.815105
06/09/2021	68.844555	68.679723
03/09/2021	68.713904	68.549385
02/09/2021	68.737030	68.572456
01/09/2021	68.742404	68.577817
31/08/2021	68.872566	68.707667
30/08/2021	68.780831	68.616153
27/08/2021	68.623033	68.458732
26/08/2021	68.619873	68.455579
25/08/2021	68.781225	68.616546
24/08/2021	68.656575	68.492194
23/08/2021	68.741878	68.577292
20/08/2021	68.683778	68.519332
19/08/2021	68.449275	68.285390
18/08/2021	68.270777	68.107319
17/08/2021	68.242546	68.079156
16/08/2021	68.179750	68.016510
13/08/2021	68.116332	67.953244
12/08/2021	68.063432	67.900471
11/08/2021	67.850453	67.688002
10/08/2021	67.847054	67.684611

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