Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/11/2023	47.092157	47.007543
01/11/2023	46.778428	46.694378
31/10/2023	46.665806	46.581958
30/10/2023	46.545963	46.462331
27/10/2023	46.575307	46.491622
26/10/2023	46.624018	46.540246
25/10/2023	46.742867	46.658881
24/10/2023	46.916834	46.832535
23/10/2023	46.858170	46.773977
20/10/2023	46.893827	46.809570
19/10/2023	47.018230	46.933749
18/10/2023	47.224884	47.140032
17/10/2023	47.430268	47.345047
16/10/2023	47.565623	47.480159
13/10/2023	47.640331	47.554732
12/10/2023	47.692493	47.606801
11/10/2023	47.655258	47.569633
10/10/2023	47.524860	47.439469
09/10/2023	47.351700	47.266620
06/10/2023	47.273146	47.188207
05/10/2023	47.172807	47.088049
04/10/2023	47.127191	47.042514
03/10/2023	47.166703	47.081955
30/09/2023	47.362440	47.277341
29/09/2023	47.362440	47.277341
28/09/2023	47.355602	47.270515
27/09/2023	47.443764	47.358519
26/09/2023	47.429630	47.344410
25/09/2023	47.656451	47.570824
22/09/2023	47.596094	47.510575

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