Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
20/07/2023	69.693478	69.554369
19/07/2023	70.046798	69.906984
18/07/2023	69.596144	69.457230
17/07/2023	69.484206	69.345515
14/07/2023	69.265912	69.127657
13/07/2023	68.990015	68.852310
12/07/2023	68.798923	68.661600
11/07/2023	69.003885	68.866153
10/07/2023	68.523028	68.386255
07/07/2023	68.372263	68.235791
06/07/2023	68.892631	68.755121
05/07/2023	69.273151	69.134881
04/07/2023	69.300921	69.162596
03/07/2023	69.301193	69.162867
01/07/2023	69.301193	69.162867
30/06/2023	69.203622	69.065491

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