Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/04/2023	67.678803	67.543716
31/03/2023	67.809133	67.673785
30/03/2023	67.332779	67.198382
29/03/2023	67.091192	66.957277
28/03/2023	66.692598	66.559479
27/03/2023	66.826705	66.693318
24/03/2023	66.701922	66.568784
23/03/2023	66.431899	66.299300
22/03/2023	66.531980	66.399182
21/03/2023	66.783368	66.650068
20/03/2023	66.108486	65.976533
17/03/2023	66.247618	66.115387
16/03/2023	66.505735	66.372989
15/03/2023	66.521148	66.388371
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

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