Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/04/2020	54.107896	53.924552
22/04/2020	54.236499	54.052720
21/04/2020	54.067262	53.884056
20/04/2020	54.608156	54.423117
17/04/2020	55.146591	54.959728
16/04/2020	54.636246	54.451112
15/04/2020	54.705347	54.519979
14/04/2020	54.830356	54.644565
09/04/2020	54.668949	54.483704
08/04/2020	54.148191	53.964711
07/04/2020	53.862554	53.680042
06/04/2020	53.909457	53.726786
03/04/2020	52.849082	52.670004
02/04/2020	53.209141	53.028843
01/04/2020	53.162869	52.982728
31/03/2020	53.409813	53.228835
30/03/2020	53.384840	53.203947
27/03/2020	52.660081	52.481643
26/03/2020	53.655998	53.474186
25/03/2020	52.678673	52.500173
24/03/2020	51.690754	51.515601
23/03/2020	50.662873	50.491203
20/03/2020	51.758401	51.583019
19/03/2020	51.609958	51.476120
18/03/2020	52.296400	52.160782
17/03/2020	53.642568	53.503459
16/03/2020	52.648481	52.511950
13/03/2020	55.162099	55.019049
12/03/2020	54.004461	53.864413
11/03/2020	55.884316	55.739394

1 … 36 37 38 … 85

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