Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	45.713326	45.631190
13/05/2022	45.727448	45.645286
12/05/2022	45.456949	45.375274
11/05/2022	45.370641	45.289121
10/05/2022	45.441574	45.359926
09/05/2022	45.385444	45.303897
06/05/2022	45.658035	45.575998
05/05/2022	45.944353	45.861802
04/05/2022	46.102524	46.019689
03/05/2022	46.095012	46.012190
02/05/2022	46.198642	46.115634
30/04/2022	46.289174	46.206003
29/04/2022	46.289174	46.206003
28/04/2022	46.447075	46.363620
27/04/2022	46.230136	46.147071
26/04/2022	46.235513	46.152439
22/04/2022	46.386456	46.303110
21/04/2022	46.511229	46.427659
20/04/2022	46.508999	46.425433
19/04/2022	46.558589	46.474934
14/04/2022	46.487831	46.404303
13/04/2022	46.473177	46.389676
12/04/2022	46.273846	46.190703
11/04/2022	46.456396	46.372925
08/04/2022	46.548603	46.464966
07/04/2022	46.504986	46.421427
06/04/2022	46.431953	46.348526
05/04/2022	46.515386	46.431809
04/04/2022	46.721479	46.637531
01/04/2022	46.716000	46.632062

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