Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/03/2023	66.531980	66.399182
21/03/2023	66.783368	66.650068
20/03/2023	66.108486	65.976533
17/03/2023	66.247618	66.115387
16/03/2023	66.505735	66.372989
15/03/2023	66.521148	66.388371
14/03/2023	66.494214	66.361491
13/03/2023	66.391572	66.259054
10/03/2023	66.819273	66.685901
09/03/2023	67.519496	67.384727
08/03/2023	67.801725	67.666392
07/03/2023	67.877781	67.742296
06/03/2023	67.545613	67.410791
03/03/2023	67.307075	67.172730
02/03/2023	67.046043	66.912219
01/03/2023	66.880171	66.746678
28/02/2023	66.970412	66.836739
27/02/2023	66.977708	66.844020
24/02/2023	67.058123	66.924274
23/02/2023	66.856590	66.723144
22/02/2023	66.837317	66.703909
21/02/2023	66.740604	66.607389
20/02/2023	67.069579	66.935708
17/02/2023	67.317636	67.183269
16/02/2023	67.535885	67.401083
15/02/2023	67.470061	67.335390
14/02/2023	67.184769	67.050668
13/02/2023	67.146921	67.012895
10/02/2023	67.177406	67.043319
09/02/2023	67.283254	67.148956

1 … 14 15 16 … 83

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Europe

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