Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/08/2022	64.736364	64.607150
29/08/2022	64.713652	64.584483
26/08/2022	65.065409	64.935538
25/08/2022	65.406411	65.275859
24/08/2022	65.186647	65.056534
23/08/2022	64.909236	64.779677
22/08/2022	65.433572	65.302966
19/08/2022	66.082761	65.950859
18/08/2022	66.164340	66.032275
17/08/2022	66.268530	66.136257
16/08/2022	66.033132	65.901329
15/08/2022	65.851603	65.720163
12/08/2022	65.404063	65.273516
11/08/2022	65.195280	65.065150
10/08/2022	65.095923	64.965991
09/08/2022	65.217472	65.087297
08/08/2022	65.192631	65.062506
05/08/2022	65.509225	65.378468
04/08/2022	65.306217	65.175865
03/08/2022	65.332777	65.202372
02/08/2022	65.051824	64.921980
31/07/2022	64.933607	64.803999
29/07/2022	64.933607	64.803999
28/07/2022	64.568685	64.439805
27/07/2022	64.225893	64.097698
26/07/2022	63.676481	63.549382
25/07/2022	63.950914	63.823267
22/07/2022	63.950434	63.822788
21/07/2022	64.229347	64.101145
20/07/2022	63.963804	63.836132

1 … 19 20 21 … 85

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