Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/01/2023	46.790799	46.706727
30/01/2023	46.658383	46.574549
27/01/2023	46.730334	46.646371
25/01/2023	46.661421	46.577581
24/01/2023	46.723023	46.639073
23/01/2023	46.699580	46.615672
20/01/2023	46.742225	46.658240
19/01/2023	46.735416	46.651443
18/01/2023	46.574991	46.491307
17/01/2023	46.582863	46.499165
16/01/2023	46.614861	46.531105
13/01/2023	46.564077	46.480412
12/01/2023	46.483226	46.399707
11/01/2023	46.315552	46.232334
10/01/2023	46.150635	46.067713
09/01/2023	46.040209	45.957486
06/01/2023	46.032820	45.950110
05/01/2023	45.961737	45.879155
04/01/2023	45.859418	45.777019
03/01/2023	45.779949	45.697693
31/12/2022	45.686798	45.604710
30/12/2022	45.686798	45.604710
29/12/2022	45.737895	45.655715
28/12/2022	45.641555	45.559548
23/12/2022	45.896863	45.814397
22/12/2022	45.958383	45.875807
21/12/2022	45.955764	45.873192
20/12/2022	45.844092	45.761721
19/12/2022	45.940547	45.858003
16/12/2022	46.098776	46.015947

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Europe

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