Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/06/2023	47.624794	47.539223
28/06/2023	47.731639	47.645876
27/06/2023	47.421408	47.336203
26/06/2023	47.367588	47.282480
23/06/2023	47.329319	47.244279
22/06/2023	47.328763	47.243724
21/06/2023	47.477489	47.392183
20/06/2023	47.535305	47.449895
19/06/2023	47.379983	47.294852
16/06/2023	47.323806	47.238776
15/06/2023	47.298247	47.213263
14/06/2023	47.250303	47.165405
13/06/2023	47.302120	47.217129
09/06/2023	47.235894	47.151022
08/06/2023	47.241789	47.156907
07/06/2023	47.383641	47.298504
06/06/2023	47.459206	47.373933
05/06/2023	47.576014	47.490531
02/06/2023	47.603299	47.517767
01/06/2023	47.581752	47.496259
31/05/2023	47.564227	47.478765
30/05/2023	47.569062	47.483592
29/05/2023	47.488081	47.402756
26/05/2023	47.460617	47.375341
25/05/2023	47.376238	47.291114
24/05/2023	47.455180	47.369914
23/05/2023	47.467125	47.381838
22/05/2023	47.578131	47.492644
19/05/2023	47.519537	47.434156
18/05/2023	47.619816	47.534254

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Europe

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