Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/05/2021	63.425914	63.274056
12/05/2021	63.388416	63.236648
11/05/2021	63.666005	63.513573
10/05/2021	63.958480	63.805347
07/05/2021	64.025125	63.871833
06/05/2021	63.979857	63.826673
05/05/2021	63.933392	63.780319
04/05/2021	63.963963	63.810817
03/05/2021	63.898237	63.745248
30/04/2021	63.965609	63.812459
29/04/2021	64.150792	63.997199
28/04/2021	64.009467	63.856212
27/04/2021	63.896630	63.743645
26/04/2021	63.783886	63.631172
23/04/2021	63.999649	63.846418
22/04/2021	63.828499	63.675678
21/04/2021	63.654571	63.502166
20/04/2021	63.566174	63.413981
19/04/2021	63.787504	63.634780
16/04/2021	63.976128	63.822953
15/04/2021	63.816064	63.663272
14/04/2021	63.634209	63.481852
13/04/2021	63.813856	63.661070
12/04/2021	63.762592	63.609929
09/04/2021	63.836319	63.683479
08/04/2021	63.734183	63.581587
07/04/2021	63.432055	63.280183
06/04/2021	63.268412	63.116931
01/04/2021	63.011400	62.860535
31/03/2021	62.480936	62.331341

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