Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2021	62.480936	62.331341
30/03/2021	62.391743	62.242362
29/03/2021	62.417826	62.268382
26/03/2021	62.546915	62.397162
25/03/2021	62.298343	62.149185
24/03/2021	61.982079	61.833678
23/03/2021	61.909124	61.760897
22/03/2021	61.929296	61.781021
19/03/2021	61.704373	61.556637
18/03/2021	61.624862	61.477316
17/03/2021	62.166318	62.017476
16/03/2021	62.100591	61.951907
15/03/2021	61.975618	61.827233
12/03/2021	61.771332	61.623436
11/03/2021	61.653527	61.505913
10/03/2021	61.462782	61.315624
09/03/2021	61.421011	61.273953
08/03/2021	61.154281	61.007862
05/03/2021	61.170222	61.023765
04/03/2021	60.792571	60.647018
03/03/2021	61.153780	61.007362
02/03/2021	61.219430	61.072856
01/03/2021	61.467380	61.320211
28/02/2021	60.861350	60.715633
26/02/2021	60.861350	60.715633
25/02/2021	60.831628	60.685982
24/02/2021	61.150511	61.004101
23/02/2021	61.198659	61.052134
22/02/2021	61.090887	60.944620
19/02/2021	61.414933	61.267890

1 … 31 32 33 … 85

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