Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2022	67.207440	67.046528
27/01/2022	66.459051	66.299931
25/01/2022	66.736457	66.576673
24/01/2022	67.515333	67.353684
21/01/2022	67.366300	67.205008
20/01/2022	67.864138	67.701654
19/01/2022	68.184347	68.021096
18/01/2022	68.622178	68.457879
17/01/2022	68.977671	68.812521
14/01/2022	68.847610	68.682771
13/01/2022	68.782958	68.618274
12/01/2022	69.018731	68.853483
11/01/2022	69.064375	68.899017
10/01/2022	69.031747	68.866467
07/01/2022	69.156186	68.990609
06/01/2022	69.090039	68.924620
05/01/2022	69.242936	69.077151
04/01/2022	69.777245	69.610181
31/12/2021	69.252934	69.087125
30/12/2021	69.508044	69.341624
29/12/2021	69.435234	69.268988
24/12/2021	69.014747	68.849508
23/12/2021	68.900918	68.735952
22/12/2021	68.828107	68.663315
21/12/2021	68.791002	68.626299
20/12/2021	68.303997	68.140460
17/12/2021	68.560047	68.395897
16/12/2021	68.573068	68.408887
15/12/2021	68.833157	68.668353
14/12/2021	68.874439	68.709536

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