Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/01/2024	72.086017	71.942133
16/01/2024	72.157707	72.013680
15/01/2024	72.301417	72.157103
12/01/2024	72.186491	72.042406
11/01/2024	72.280191	72.135919
10/01/2024	72.029694	71.885922
09/01/2024	72.018636	71.874886
08/01/2024	71.789011	71.645720
05/01/2024	71.491061	71.348364
04/01/2024	71.638882	71.495890
03/01/2024	71.671120	71.528064
02/01/2024	72.132298	71.988321
31/12/2023	72.031258	71.887483
29/12/2023	72.031258	71.887483
28/12/2023	72.024062	71.880301
27/12/2023	71.813974	71.670633
22/12/2023	71.574241	71.431378
21/12/2023	71.605543	71.462618
20/12/2023	71.546855	71.404047
19/12/2023	71.681680	71.538603
18/12/2023	71.627823	71.484853
15/12/2023	71.494525	71.351821
14/12/2023	71.521863	71.379105
13/12/2023	71.254940	71.112715
12/12/2023	70.912630	70.771088
11/12/2023	70.675490	70.534421
08/12/2023	70.492811	70.352107
07/12/2023	70.409516	70.268978
06/12/2023	70.448049	70.307434
05/12/2023	70.157619	70.017584

1 … 7 8 9 … 83

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Europe

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