Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/01/2021	60.884318	60.738546
06/01/2021	60.471619	60.326835
05/01/2021	60.613392	60.468268
04/01/2021	60.654507	60.509285
31/12/2020	60.514787	60.369900
30/12/2020	60.731024	60.585618
29/12/2020	60.808922	60.663330
24/12/2020	60.584459	60.439404
23/12/2020	60.511716	60.366835
22/12/2020	60.485397	60.340580
21/12/2020	60.493173	60.348337
18/12/2020	60.587784	60.442722
17/12/2020	60.767389	60.621896
16/12/2020	60.583526	60.438474
15/12/2020	60.468819	60.324042
14/12/2020	60.320418	60.175996
11/12/2020	60.283745	60.139411
10/12/2020	60.470068	60.325288
09/12/2020	60.728271	60.582872
08/12/2020	60.929931	60.784049
07/12/2020	60.799751	60.654181
04/12/2020	60.846268	60.700587
03/12/2020	60.562321	60.417320
02/12/2020	60.655337	60.510113
01/12/2020	60.694532	60.549214
30/11/2020	60.267720	60.123424
27/11/2020	60.459812	60.315056
26/11/2020	60.541194	60.396243
25/11/2020	60.662955	60.517712
24/11/2020	60.618330	60.473195

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