Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2020	60.436446	60.279718
24/01/2020	60.564177	60.407119
23/01/2020	60.573512	60.416430
22/01/2020	60.685049	60.527677
21/01/2020	60.509185	60.352269
20/01/2020	60.568067	60.410998
17/01/2020	60.555195	60.398159
16/01/2020	60.431190	60.274477
15/01/2020	60.251009	60.094762
14/01/2020	60.129176	59.973246
13/01/2020	60.041889	59.886185
10/01/2020	59.983033	59.827481
09/01/2020	60.035116	59.879429
08/01/2020	59.836825	59.681653
07/01/2020	59.827904	59.672755
06/01/2020	59.528164	59.373792
03/01/2020	59.509924	59.355600
02/01/2020	59.337522	59.183645
31/12/2019	59.066454	58.913279
30/12/2019	59.335681	59.181808
27/12/2019	59.408455	59.254393
24/12/2019	59.373039	59.219069
23/12/2019	59.364001	59.210055
20/12/2019	59.448641	59.294476
19/12/2019	59.485289	59.331029
18/12/2019	59.516547	59.362205
17/12/2019	59.538316	59.383918
16/12/2019	59.444991	59.290834
13/12/2019	59.190209	59.036714
12/12/2019	59.047527	58.894402

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