Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2021	61.882201	61.734040
17/02/2021	62.066181	61.917578
16/02/2021	62.164721	62.015882
15/02/2021	62.041657	61.893114
12/02/2021	61.986611	61.838199
11/02/2021	61.935945	61.787655
10/02/2021	61.944562	61.796251
09/02/2021	61.855453	61.707356
08/02/2021	61.958770	61.810425
05/02/2021	61.880131	61.731974
04/02/2021	61.783843	61.635917
03/02/2021	61.690126	61.542424
02/02/2021	61.543467	61.396116
01/02/2021	60.961457	60.815499
31/01/2021	60.356204	60.211696
29/01/2021	60.356204	60.211696
28/01/2021	60.749695	60.604245
27/01/2021	60.798173	60.652607
25/01/2021	61.405656	61.258635
22/01/2021	61.346535	61.199655
21/01/2021	61.352900	61.206006
20/01/2021	61.321244	61.174426
19/01/2021	61.161165	61.014730
18/01/2021	60.864280	60.718556
15/01/2021	60.890701	60.744913
14/01/2021	60.865401	60.719674
13/01/2021	60.860757	60.715040
12/01/2021	60.838269	60.692607
11/01/2021	60.971707	60.825726
08/01/2021	61.027616	60.881501

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