Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/07/2023	70.457646	70.317012
27/07/2023	70.148468	70.008451
26/07/2023	70.019802	69.880042
25/07/2023	69.727184	69.588008
24/07/2023	69.788590	69.649291
21/07/2023	69.834363	69.694973
20/07/2023	69.693478	69.554369
19/07/2023	70.046798	69.906984
18/07/2023	69.596144	69.457230
17/07/2023	69.484206	69.345515
14/07/2023	69.265912	69.127657
13/07/2023	68.990015	68.852310
12/07/2023	68.798923	68.661600
11/07/2023	69.003885	68.866153
10/07/2023	68.523028	68.386255
07/07/2023	68.372263	68.235791
06/07/2023	68.892631	68.755121
05/07/2023	69.273151	69.134881
04/07/2023	69.300921	69.162596
03/07/2023	69.301193	69.162867
01/07/2023	69.301193	69.162867
30/06/2023	69.203622	69.065491
29/06/2023	69.036845	68.899047
28/06/2023	69.135185	68.997191
27/06/2023	68.477351	68.340670
26/06/2023	68.295427	68.159109
23/06/2023	68.305921	68.169582
22/06/2023	68.376787	68.240306
21/06/2023	68.681781	68.544692
20/06/2023	68.856935	68.719496

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Europe

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