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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/02/2024

75.060972

74.911150

28/02/2024

74.878346

74.728888

27/02/2024

74.652765

74.503757

26/02/2024

74.627138

74.478182

23/02/2024

74.536845

74.388069

22/02/2024

74.530882

74.382118

21/02/2024

74.040736

73.892950

20/02/2024

73.980319

73.832654

19/02/2024

74.091455

73.943568

16/02/2024

74.196979

74.048881

15/02/2024

74.211576

74.063449

14/02/2024

73.759643

73.612418

13/02/2024

73.731314

73.584146

12/02/2024

73.875131

73.727676

09/02/2024

73.954167

73.806554

08/02/2024

73.906635

73.759117

07/02/2024

73.678573

73.531510

06/02/2024

73.562606

73.415774

05/02/2024

73.691909

73.544819

02/02/2024

73.809304

73.661980

01/02/2024

73.471329

73.324680

31/01/2024

73.166465

73.020424

30/01/2024

73.244836

73.098639

29/01/2024

73.143180

72.997186

25/01/2024

72.828219

72.682853

24/01/2024

72.626152

72.481190

23/01/2024

72.760954

72.615723

22/01/2024

72.546176

72.401373

19/01/2024

72.280733

72.136460

18/01/2024

72.007861

71.864133