Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/04/2023	47.796388	47.710509
27/04/2023	47.610614	47.525069
26/04/2023	47.602362	47.516832
24/04/2023	47.513082	47.427712
21/04/2023	47.491904	47.406572
20/04/2023	47.367933	47.282824
19/04/2023	47.415563	47.330368
18/04/2023	47.479466	47.394157
17/04/2023	47.600146	47.514620
14/04/2023	47.568468	47.482999
13/04/2023	47.548966	47.463532
12/04/2023	47.609881	47.524337
11/04/2023	47.675675	47.590013
06/04/2023	47.612584	47.527035
05/04/2023	47.505352	47.419996
04/04/2023	47.457156	47.371887
03/04/2023	47.342746	47.257682
31/03/2023	47.351922	47.266842
30/03/2023	47.119499	47.034836
29/03/2023	47.048439	46.963904
28/03/2023	46.884554	46.800313
27/03/2023	46.995585	46.911145
24/03/2023	46.979578	46.895167
23/03/2023	46.812766	46.728654
22/03/2023	46.786165	46.702101
21/03/2023	46.936853	46.852518
20/03/2023	46.696742	46.612839
17/03/2023	46.702980	46.619066
16/03/2023	46.778852	46.694801
15/03/2023	46.773268	46.689227

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