Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	69.036845	68.899047
28/06/2023	69.135185	68.997191
27/06/2023	68.477351	68.340670
26/06/2023	68.295427	68.159109
23/06/2023	68.305921	68.169582
22/06/2023	68.376787	68.240306
21/06/2023	68.681781	68.544692
20/06/2023	68.856935	68.719496
19/06/2023	68.517264	68.380503
16/06/2023	68.388361	68.251857
15/06/2023	68.316312	68.179952
14/06/2023	68.195266	68.059148
13/06/2023	68.301285	68.164955
09/06/2023	68.053029	67.917195
08/06/2023	68.143746	68.007731
07/06/2023	68.392639	68.256127
06/06/2023	68.505895	68.369157
05/06/2023	68.786330	68.649032
02/06/2023	68.720720	68.583553
01/06/2023	68.540223	68.403416
31/05/2023	68.526352	68.389573
30/05/2023	68.708222	68.571080
29/05/2023	68.640413	68.503406
26/05/2023	68.648159	68.511137
25/05/2023	68.387736	68.251234
24/05/2023	68.420659	68.284091
23/05/2023	68.462016	68.325365
22/05/2023	68.661877	68.524827
19/05/2023	68.501442	68.364713
18/05/2023	68.630448	68.493461

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