Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	70.994816	70.853110
31/08/2023	70.840986	70.699587
30/08/2023	70.789302	70.648006
29/08/2023	70.651551	70.510530
28/08/2023	70.316545	70.176193
25/08/2023	70.138162	69.998166
24/08/2023	70.024475	69.884706
23/08/2023	70.005453	69.865722
22/08/2023	69.852897	69.713470
21/08/2023	69.917488	69.777932
18/08/2023	69.957249	69.817614
17/08/2023	69.917916	69.778359
16/08/2023	70.116339	69.976386
15/08/2023	70.314980	70.174631
14/08/2023	70.532767	70.391983
11/08/2023	70.541475	70.400674
10/08/2023	70.567685	70.426831
09/08/2023	70.602966	70.462042
08/08/2023	70.699440	70.558323
04/08/2023	70.304537	70.164209
03/08/2023	70.327612	70.187238
02/08/2023	70.548875	70.408059
01/08/2023	70.709089	70.567953
31/07/2023	70.265292	70.125042
28/07/2023	70.457646	70.317012
27/07/2023	70.148468	70.008451
26/07/2023	70.019802	69.880042
25/07/2023	69.727184	69.588008
24/07/2023	69.788590	69.649291
21/07/2023	69.834363	69.694973

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