Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/11/2023	68.549347	68.412522
03/11/2023	68.517767	68.381005
02/11/2023	68.305717	68.169378
01/11/2023	67.803124	67.667788
31/10/2023	67.598081	67.463155
30/10/2023	67.271437	67.137163
27/10/2023	67.286470	67.152166
26/10/2023	67.484447	67.349748
25/10/2023	67.773423	67.638147
24/10/2023	68.074735	67.938857
23/10/2023	68.029476	67.893689
20/10/2023	68.163600	68.027545
19/10/2023	68.573959	68.437085
18/10/2023	68.953242	68.815611
17/10/2023	69.315921	69.177566
16/10/2023	69.431954	69.293367
13/10/2023	69.560375	69.421532
12/10/2023	69.684537	69.545446
11/10/2023	69.543567	69.404757
10/10/2023	69.325602	69.187228
09/10/2023	68.955965	68.818328
06/10/2023	68.929896	68.792311
05/10/2023	68.628120	68.491138
04/10/2023	68.636809	68.499809
03/10/2023	68.680064	68.542978
30/09/2023	68.902131	68.764602
29/09/2023	68.902131	68.764602
28/09/2023	68.999096	68.861373
27/09/2023	69.114657	68.976704
26/09/2023	69.021615	68.883847

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Europe

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