Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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