Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	76.921719	76.768183
16/07/2024	77.006848	76.853142
15/07/2024	76.569573	76.416740
12/07/2024	76.402163	76.249664
11/07/2024	75.973318	75.821675
10/07/2024	75.928795	75.777241
09/07/2024	75.770801	75.619562
08/07/2024	75.677185	75.526133
05/07/2024	75.871266	75.719826
04/07/2024	75.796700	75.645409
03/07/2024	75.593434	75.442549
02/07/2024	75.653030	75.502026
01/07/2024	75.675279	75.524231
30/06/2024	75.671464	75.520423
28/06/2024	75.671464	75.520423
27/06/2024	75.748010	75.596816
26/06/2024	75.817539	75.666207
25/06/2024	76.158799	76.006785
24/06/2024	75.769422	75.618186
21/06/2024	76.014265	75.862540
20/06/2024	75.800189	75.648891
19/06/2024	75.757812	75.606599
18/06/2024	75.955569	75.803961
17/06/2024	75.927112	75.775561
14/06/2024	75.868722	75.717287
13/06/2024	75.911393	75.759873
12/06/2024	75.649852	75.498854
11/06/2024	75.810883	75.659564
07/06/2024	76.230467	76.078310
06/06/2024	76.048704	75.896910

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