Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
17/01/2024	72.086017	71.942133
16/01/2024	72.157707	72.013680
15/01/2024	72.301417	72.157103
12/01/2024	72.186491	72.042406
11/01/2024	72.280191	72.135919
10/01/2024	72.029694	71.885922
09/01/2024	72.018636	71.874886
08/01/2024	71.789011	71.645720
05/01/2024	71.491061	71.348364
04/01/2024	71.638882	71.495890
03/01/2024	71.671120	71.528064
02/01/2024	72.132298	71.988321

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