Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
10/08/2023	48.240539	48.153862
09/08/2023	48.285254	48.198497
08/08/2023	48.310587	48.223784
04/08/2023	48.072296	47.985921
03/08/2023	48.068946	47.982577
02/08/2023	48.221700	48.135057
01/08/2023	48.308480	48.221681
31/07/2023	48.138375	48.051882
28/07/2023	48.194314	48.107720
27/07/2023	48.106527	48.020091
26/07/2023	48.055325	47.968981
25/07/2023	47.917831	47.831734
24/07/2023	47.977659	47.891454
21/07/2023	47.979236	47.893029
20/07/2023	47.934018	47.847892
19/07/2023	48.149473	48.062960
18/07/2023	47.915550	47.829457
17/07/2023	47.831187	47.745246
14/07/2023	47.738303	47.652528
13/07/2023	47.627265	47.541690
12/07/2023	47.465263	47.379979
11/07/2023	47.458325	47.373054
10/07/2023	47.226669	47.141814
07/07/2023	47.157012	47.072282
06/07/2023	47.409847	47.324663
05/07/2023	47.667707	47.582059
04/07/2023	47.694654	47.608958
03/07/2023	47.712101	47.626374
01/07/2023	47.712101	47.626374
30/06/2023	47.661321	47.575685

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