Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2020	57.710753	57.572579
27/08/2020	57.895966	57.757349
26/08/2020	57.875888	57.737319
25/08/2020	57.949070	57.810325
24/08/2020	57.858942	57.720413
21/08/2020	57.672791	57.534707
20/08/2020	57.606909	57.468984
19/08/2020	57.532911	57.395162
18/08/2020	57.523367	57.385641
17/08/2020	57.445579	57.308040
14/08/2020	57.510462	57.372767
13/08/2020	57.513244	57.375543
12/08/2020	57.535429	57.397675
11/08/2020	57.447016	57.309474
10/08/2020	57.352446	57.215130
07/08/2020	57.124435	56.987665
06/08/2020	57.072512	56.935866
05/08/2020	57.005813	56.869326
04/08/2020	57.033704	56.897151
31/07/2020	56.659674	56.524017
30/07/2020	56.963880	56.827494
29/07/2020	56.887952	56.751748
28/07/2020	56.743333	56.607475
27/07/2020	56.879838	56.743653
24/07/2020	56.820234	56.684192
23/07/2020	56.989049	56.852602
22/07/2020	56.918150	56.781873
21/07/2020	57.047860	56.911273
20/07/2020	56.843363	56.707265
17/07/2020	56.849506	56.713394

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