Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2023	66.965943	66.832278
30/01/2023	66.668209	66.535139
27/01/2023	66.838050	66.704641
25/01/2023	66.639214	66.506202
24/01/2023	66.783998	66.650697
23/01/2023	66.761632	66.628375
20/01/2023	66.842276	66.708858
19/01/2023	66.748587	66.615356
18/01/2023	66.437669	66.305059
17/01/2023	66.558152	66.425301
16/01/2023	66.655452	66.522407
13/01/2023	66.527277	66.394488
12/01/2023	66.339901	66.207486
11/01/2023	66.059075	65.927221
10/01/2023	65.723139	65.591955
09/01/2023	65.437437	65.306823
06/01/2023	65.520358	65.389579
05/01/2023	65.421095	65.290514
04/01/2023	65.167860	65.037784
03/01/2023	65.046514	64.916681
31/12/2022	64.909725	64.780165
30/12/2022	64.909725	64.780165
29/12/2022	65.024775	64.894985
28/12/2022	64.816759	64.687384
23/12/2022	65.322641	65.192256
22/12/2022	65.453282	65.322637
21/12/2022	65.415850	65.285279
20/12/2022	65.171248	65.041166
19/12/2022	65.316067	65.185696
16/12/2022	65.649963	65.518925

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