Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/11/2021	68.018717	67.855863
31/10/2021	67.813727	67.651364
29/10/2021	67.813727	67.651364
28/10/2021	68.001938	67.839124
27/10/2021	67.988608	67.825826
26/10/2021	68.155215	67.992034
25/10/2021	68.161999	67.998802
22/10/2021	68.132613	67.969486
21/10/2021	68.082654	67.919647
20/10/2021	68.042566	67.879655
19/10/2021	67.994241	67.831446
18/10/2021	68.002094	67.839280
15/10/2021	67.974103	67.811356
14/10/2021	67.688869	67.526805
13/10/2021	67.428321	67.266880
12/10/2021	67.245947	67.084943
11/10/2021	67.291583	67.130470
08/10/2021	67.685187	67.523131
07/10/2021	67.636905	67.474965
06/10/2021	67.458306	67.296794
05/10/2021	67.555723	67.393977
01/10/2021	67.684760	67.522706
30/09/2021	67.966239	67.803511
29/09/2021	67.970523	67.807784
28/09/2021	68.003896	67.841077
27/09/2021	68.474821	68.310875
24/09/2021	68.593353	68.429123
23/09/2021	68.596370	68.432133
22/09/2021	68.367194	68.203506
21/09/2021	68.248040	68.084637

1 … 23 24 25 … 85

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Europe

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