Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/11/2022	46.060182	45.977423
22/11/2022	46.083123	46.000322
21/11/2022	46.000124	45.917473
18/11/2022	45.905662	45.823180
17/11/2022	45.901130	45.818656
16/11/2022	45.784961	45.702696
15/11/2022	45.814911	45.732592
14/11/2022	45.748029	45.665831
11/11/2022	45.873711	45.791287
10/11/2022	45.689679	45.607585
09/11/2022	45.411105	45.329512
08/11/2022	45.301627	45.220231
07/11/2022	45.321523	45.240091
04/11/2022	45.261370	45.180046
03/11/2022	45.324313	45.242876
02/11/2022	45.388317	45.306765
01/11/2022	45.583570	45.501667
31/10/2022	45.465071	45.383381
28/10/2022	45.460830	45.379148
27/10/2022	45.219675	45.138426
26/10/2022	45.159980	45.078838
25/10/2022	45.171312	45.090150
24/10/2022	45.047558	44.966618
21/10/2022	44.818062	44.737534
20/10/2022	44.787363	44.706891
19/10/2022	45.060508	44.979545
18/10/2022	45.177726	45.096552
17/10/2022	44.942194	44.861443
14/10/2022	44.867747	44.787130
13/10/2022	44.976427	44.895615

1 … 17 18 19 … 85

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