Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/10/2023	67.286470	67.152166
26/10/2023	67.484447	67.349748
25/10/2023	67.773423	67.638147
24/10/2023	68.074735	67.938857
23/10/2023	68.029476	67.893689
20/10/2023	68.163600	68.027545
19/10/2023	68.573959	68.437085
18/10/2023	68.953242	68.815611
17/10/2023	69.315921	69.177566
16/10/2023	69.431954	69.293367
13/10/2023	69.560375	69.421532
12/10/2023	69.684537	69.545446
11/10/2023	69.543567	69.404757
10/10/2023	69.325602	69.187228
09/10/2023	68.955965	68.818328
06/10/2023	68.929896	68.792311
05/10/2023	68.628120	68.491138
04/10/2023	68.636809	68.499809
03/10/2023	68.680064	68.542978
30/09/2023	68.902131	68.764602
29/09/2023	68.902131	68.764602
28/09/2023	68.999096	68.861373
27/09/2023	69.114657	68.976704
26/09/2023	69.021615	68.883847
25/09/2023	69.500051	69.361328
22/09/2023	69.264249	69.125997
21/09/2023	69.506777	69.368041
20/09/2023	69.893439	69.753931
19/09/2023	70.178358	70.038281
18/09/2023	70.487257	70.346564

1 … 9 10 11 … 82

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Europe

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