Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
04/12/2023	70.136595	69.996602
01/12/2023	69.982521	69.842835
30/11/2023	69.798654	69.659335
29/11/2023	69.656110	69.517076
28/11/2023	69.373782	69.235311
27/11/2023	69.451392	69.312766
24/11/2023	69.608213	69.469274
23/11/2023	69.699491	69.560370
22/11/2023	69.859299	69.719859
21/11/2023	69.745312	69.606100
20/11/2023	69.826155	69.686781
17/11/2023	69.837127	69.697732
16/11/2023	69.858090	69.718653
15/11/2023	69.770411	69.631149
14/11/2023	69.489824	69.351122
13/11/2023	69.173281	69.035211
10/11/2023	69.336801	69.198404
09/11/2023	68.990068	68.852363
08/11/2023	69.125504	68.987529
07/11/2023	68.883985	68.746492
06/11/2023	68.549347	68.412522
03/11/2023	68.517767	68.381005
02/11/2023	68.305717	68.169378
01/11/2023	67.803124	67.667788
31/10/2023	67.598081	67.463155
30/10/2023	67.271437	67.137163

1 … 8 9 10 … 82

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Europe

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