Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/10/2024	52.547593	52.453177
08/10/2024	52.458183	52.363928
04/10/2024	52.483340	52.389040
03/10/2024	52.507184	52.412841
02/10/2024	52.539219	52.444818
01/10/2024	52.576330	52.481863
30/09/2024	52.532824	52.438435
27/09/2024	52.523307	52.428935
26/09/2024	52.555737	52.461307
25/09/2024	52.455249	52.360999
24/09/2024	52.517327	52.422966
23/09/2024	52.456410	52.362158
20/09/2024	52.602125	52.507611
19/09/2024	52.611338	52.516808
18/09/2024	52.535660	52.441266
17/09/2024	52.616549	52.522009
16/09/2024	52.658056	52.563442
13/09/2024	52.614457	52.519921
12/09/2024	52.500728	52.406396
11/09/2024	52.433133	52.338923
10/09/2024	52.344793	52.250742
09/09/2024	52.250435	52.156553
06/09/2024	52.104926	52.011306
05/09/2024	52.105443	52.011822
04/09/2024	52.014395	51.920937
03/09/2024	52.129604	52.035939
02/09/2024	52.079479	51.985904
31/08/2024	52.101161	52.007547
30/08/2024	52.101161	52.007547
29/08/2024	51.975678	51.882290

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