Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/07/2022	63.563396	63.436523
18/07/2022	63.365713	63.239235
15/07/2022	63.355340	63.228882
14/07/2022	63.369286	63.242800
13/07/2022	63.231443	63.105233
12/07/2022	63.327743	63.201340
11/07/2022	63.623917	63.496923
08/07/2022	63.608823	63.481859
07/07/2022	63.664411	63.537336
06/07/2022	63.516635	63.389855
05/07/2022	63.429997	63.303390
04/07/2022	63.233569	63.107354
01/07/2022	63.280895	63.154586
30/06/2022	62.644341	62.519302
29/06/2022	63.091539	62.965608
28/06/2022	63.228501	63.102296
27/06/2022	63.408250	63.281687
24/06/2022	63.095442	62.969503
23/06/2022	62.373970	62.249471
22/06/2022	62.085377	61.961454
21/06/2022	61.968122	61.844433
20/06/2022	61.568737	61.445845
17/06/2022	61.715043	61.591859
16/06/2022	61.653136	61.530076
15/06/2022	62.318473	62.194085
14/06/2022	62.490963	62.366231
10/06/2022	63.523114	63.396321
09/06/2022	64.186948	64.058830
08/06/2022	64.559069	64.430209
07/06/2022	64.630386	64.501383

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