Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2020	56.989049	56.852602
22/07/2020	56.918150	56.781873
21/07/2020	57.047860	56.911273
20/07/2020	56.843363	56.707265
17/07/2020	56.849506	56.713394
16/07/2020	56.715268	56.579477
15/07/2020	56.821562	56.685517
14/07/2020	56.497545	56.362275
13/07/2020	56.484101	56.348863
10/07/2020	56.510612	56.375311
09/07/2020	56.489522	56.331793
08/07/2020	56.483794	56.326081
07/07/2020	56.594708	56.436686
06/07/2020	56.795651	56.637067
03/07/2020	56.725052	56.566665
02/07/2020	56.787186	56.628626
01/07/2020	56.435207	56.277630
30/06/2020	56.311725	56.154493
29/06/2020	56.060904	55.904372
26/06/2020	56.178832	56.021971
25/06/2020	56.224703	56.067713
24/06/2020	56.422944	56.265401
23/06/2020	56.633508	56.475377
22/06/2020	56.615985	56.457902
19/06/2020	56.716651	56.558288
18/06/2020	56.687559	56.529277
17/06/2020	56.711281	56.552933
16/06/2020	56.732681	56.574273
15/06/2020	55.935311	55.779129
12/06/2020	56.248497	56.091441

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