Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/05/2023	68.501442	68.364713
18/05/2023	68.630448	68.493461
17/05/2023	68.387154	68.250653
16/05/2023	68.251318	68.115088
15/05/2023	68.349429	68.213003
12/05/2023	68.333591	68.197197
11/05/2023	68.136935	68.000933
10/05/2023	67.899014	67.763487
09/05/2023	67.815152	67.679792
08/05/2023	67.935942	67.800341
05/05/2023	67.979164	67.843477
04/05/2023	67.967198	67.831535
03/05/2023	67.980544	67.844854
02/05/2023	68.188288	68.052184
01/05/2023	68.692218	68.555108
30/04/2023	68.839613	68.702209
28/04/2023	68.839613	68.702209
27/04/2023	68.486194	68.349495
26/04/2023	68.321137	68.184767
24/04/2023	68.342485	68.206073
21/04/2023	68.329793	68.193406
20/04/2023	68.038467	67.902662
19/04/2023	68.236441	68.100241
18/04/2023	68.307191	68.170849
17/04/2023	68.521591	68.384821
14/04/2023	68.324580	68.188204
13/04/2023	68.172371	68.036298
12/04/2023	68.297681	68.161358
11/04/2023	68.421655	68.285085
06/04/2023	68.092375	67.956462

1 … 7 8 9 … 81

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Europe

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