Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/10/2020	58.929188	58.788096
09/10/2020	58.667231	58.526767
08/10/2020	58.658088	58.517645
07/10/2020	58.439111	58.299193
06/10/2020	58.079808	57.940750
02/10/2020	57.532717	57.394969
01/10/2020	57.680085	57.541984
30/09/2020	57.406190	57.268745
29/09/2020	57.718066	57.579875
28/09/2020	57.863432	57.724892
25/09/2020	57.637630	57.499631
24/09/2020	57.356804	57.219477
23/09/2020	57.326456	57.189202
22/09/2020	57.109226	56.972492
21/09/2020	57.096330	56.959626
18/09/2020	57.320495	57.183255
17/09/2020	57.509865	57.372172
16/09/2020	57.625233	57.487264
15/09/2020	57.523309	57.385584
14/09/2020	57.429290	57.291790
11/09/2020	57.187787	57.050864
10/09/2020	57.249841	57.112770
09/09/2020	57.374641	57.237271
08/09/2020	57.487965	57.350324
07/09/2020	57.543044	57.405272
04/09/2020	57.563476	57.425654
03/09/2020	57.978441	57.839626
02/09/2020	58.108973	57.969846
01/09/2020	57.551698	57.413905
31/08/2020	57.627824	57.489848

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