Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	66.015796	65.884028
21/11/2022	65.856361	65.724911
18/11/2022	65.651801	65.520759
17/11/2022	65.645086	65.514058
16/11/2022	65.355041	65.224592
15/11/2022	65.529333	65.398536
14/11/2022	65.453421	65.322775
11/11/2022	65.721891	65.590710
10/11/2022	65.278830	65.148533
09/11/2022	64.860514	64.731052
08/11/2022	64.680580	64.551477
07/11/2022	64.707266	64.578110
04/11/2022	64.527118	64.398321
03/11/2022	64.717773	64.588596
02/11/2022	64.775266	64.645974
01/11/2022	65.222072	65.091888
31/10/2022	64.908751	64.779193
28/10/2022	64.773883	64.644594
27/10/2022	64.314813	64.186440
26/10/2022	64.273400	64.145110
25/10/2022	64.450591	64.321947
24/10/2022	64.289611	64.161288
21/10/2022	63.805991	63.678634
20/10/2022	63.621872	63.494882
19/10/2022	64.188554	64.060433
18/10/2022	64.389272	64.260750
17/10/2022	63.860935	63.733468
14/10/2022	63.744522	63.617287
13/10/2022	63.914032	63.786459
12/10/2022	63.435853	63.309235

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Europe

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