Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
08/02/2023	67.587019	67.452115
07/02/2023	67.767947	67.632682
06/02/2023	67.890528	67.755018
03/02/2023	67.842164	67.706750
02/02/2023	67.548096	67.413269
01/02/2023	67.227863	67.093676
31/01/2023	66.965943	66.832278
30/01/2023	66.668209	66.535139
27/01/2023	66.838050	66.704641
25/01/2023	66.639214	66.506202
24/01/2023	66.783998	66.650697
23/01/2023	66.761632	66.628375
20/01/2023	66.842276	66.708858
19/01/2023	66.748587	66.615356
18/01/2023	66.437669	66.305059
17/01/2023	66.558152	66.425301
16/01/2023	66.655452	66.522407
13/01/2023	66.527277	66.394488
12/01/2023	66.339901	66.207486
11/01/2023	66.059075	65.927221

1 … 9 10 11 … 81

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Europe

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