Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/03/2023	46.703089	46.619174
13/03/2023	46.672133	46.588274
10/03/2023	46.737664	46.653687
09/03/2023	46.891941	46.807687
08/03/2023	46.981428	46.897013
07/03/2023	47.023883	46.939392
06/03/2023	46.858673	46.774479
03/03/2023	46.719976	46.636031
02/03/2023	46.604834	46.521096
01/03/2023	46.584158	46.500457
28/02/2023	46.616883	46.533123
27/02/2023	46.618220	46.534458
24/02/2023	46.672397	46.588538
23/02/2023	46.587663	46.503956
22/02/2023	46.572970	46.489289
21/02/2023	46.559293	46.475637
20/02/2023	46.721863	46.637915
17/02/2023	46.826294	46.742158
16/02/2023	46.930719	46.846395
15/02/2023	46.918623	46.834321
14/02/2023	46.813987	46.729873
13/02/2023	46.802167	46.718074
10/02/2023	46.838710	46.754552
09/02/2023	46.905201	46.820923
08/02/2023	47.035910	46.951397
07/02/2023	47.108814	47.024170
06/02/2023	47.194178	47.109381
03/02/2023	47.215716	47.130880
02/02/2023	47.095412	47.010793
01/02/2023	46.912571	46.828280

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