Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/11/2023	69.608213	69.469274
23/11/2023	69.699491	69.560370
22/11/2023	69.859299	69.719859
21/11/2023	69.745312	69.606100
20/11/2023	69.826155	69.686781
17/11/2023	69.837127	69.697732
16/11/2023	69.858090	69.718653
15/11/2023	69.770411	69.631149
14/11/2023	69.489824	69.351122
13/11/2023	69.173281	69.035211
10/11/2023	69.336801	69.198404
09/11/2023	68.990068	68.852363
08/11/2023	69.125504	68.987529
07/11/2023	68.883985	68.746492
06/11/2023	68.549347	68.412522
03/11/2023	68.517767	68.381005
02/11/2023	68.305717	68.169378
01/11/2023	67.803124	67.667788
31/10/2023	67.598081	67.463155
30/10/2023	67.271437	67.137163
27/10/2023	67.286470	67.152166
26/10/2023	67.484447	67.349748
25/10/2023	67.773423	67.638147
24/10/2023	68.074735	67.938857
23/10/2023	68.029476	67.893689
20/10/2023	68.163600	68.027545
19/10/2023	68.573959	68.437085
18/10/2023	68.953242	68.815611
17/10/2023	69.315921	69.177566
16/10/2023	69.431954	69.293367

1 … 5 6 7 … 85

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