Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/12/2021	69.032543	68.867262
10/12/2021	68.927549	68.762519
09/12/2021	69.010289	68.845061
08/12/2021	69.158858	68.993274
07/12/2021	69.046410	68.881095
06/12/2021	68.670737	68.506322
03/12/2021	68.516858	68.352811
02/12/2021	68.352326	68.188673
01/12/2021	67.876240	67.713727
30/11/2021	68.257732	68.094306
29/11/2021	68.552024	68.387893
26/11/2021	68.540950	68.376846
25/11/2021	69.149860	68.984298
24/11/2021	69.086264	68.920854
23/11/2021	69.019731	68.854480
22/11/2021	68.936800	68.771748
19/11/2021	69.225198	69.059455
18/11/2021	69.264616	69.098779
17/11/2021	69.178626	69.012995
16/11/2021	69.163014	68.997420
15/11/2021	69.137296	68.971764
12/11/2021	69.211153	69.045444
11/11/2021	69.012050	68.846818
10/11/2021	68.916255	68.751252
09/11/2021	69.117539	68.952054
08/11/2021	69.026277	68.861011
05/11/2021	68.971930	68.806794
04/11/2021	68.806576	68.641836
03/11/2021	68.540788	68.376684
02/11/2021	68.295027	68.131511

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