Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/08/2024	77.475284	77.320643
28/08/2024	77.474813	77.320173
27/08/2024	77.631905	77.476951
26/08/2024	77.597396	77.442511
23/08/2024	77.472943	77.318306
22/08/2024	77.443819	77.289241
21/08/2024	77.379074	77.224625
20/08/2024	77.137796	76.983828
19/08/2024	77.308236	77.153928
16/08/2024	77.428771	77.274223
15/08/2024	77.172896	77.018858
14/08/2024	76.886146	76.732681
13/08/2024	76.640715	76.487740
12/08/2024	76.335356	76.182990
09/08/2024	76.380783	76.228326
08/08/2024	75.977960	75.826307
07/08/2024	75.775041	75.623793
06/08/2024	75.965428	75.813800
02/08/2024	77.078154	76.924305
01/08/2024	77.884742	77.729283
31/07/2024	77.917536	77.762012
30/07/2024	77.144183	76.990203
29/07/2024	77.244555	77.090374
26/07/2024	76.930425	76.776871
25/07/2024	76.443706	76.291124
24/07/2024	76.603208	76.450307
23/07/2024	77.029314	76.875563
22/07/2024	76.829965	76.676612
19/07/2024	76.423868	76.271325
18/07/2024	76.599299	76.446406

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