Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2023	66.494214	66.361491
13/03/2023	66.391572	66.259054
10/03/2023	66.819273	66.685901
09/03/2023	67.519496	67.384727
08/03/2023	67.801725	67.666392
07/03/2023	67.877781	67.742296
06/03/2023	67.545613	67.410791
03/03/2023	67.307075	67.172730
02/03/2023	67.046043	66.912219
01/03/2023	66.880171	66.746678
28/02/2023	66.970412	66.836739
27/02/2023	66.977708	66.844020
24/02/2023	67.058123	66.924274
23/02/2023	66.856590	66.723144
22/02/2023	66.837317	66.703909
21/02/2023	66.740604	66.607389
20/02/2023	67.069579	66.935708
17/02/2023	67.317636	67.183269
16/02/2023	67.535885	67.401083
15/02/2023	67.470061	67.335390
14/02/2023	67.184769	67.050668
13/02/2023	67.146921	67.012895
10/02/2023	67.177406	67.043319
09/02/2023	67.283254	67.148956
08/02/2023	67.587019	67.452115
07/02/2023	67.767947	67.632682
06/02/2023	67.890528	67.755018
03/02/2023	67.842164	67.706750
02/02/2023	67.548096	67.413269
01/02/2023	67.227863	67.093676

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