Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	47.378311	47.293183
16/02/2022	47.555929	47.470482
15/02/2022	47.498914	47.413570
14/02/2022	47.392170	47.307017
11/02/2022	47.407279	47.322099
10/02/2022	47.603381	47.517849
09/02/2022	47.819924	47.734003
08/02/2022	47.625496	47.539924
07/02/2022	47.583060	47.497564
04/02/2022	47.721020	47.635277
03/02/2022	47.600759	47.515232
02/02/2022	47.829006	47.743068
01/02/2022	47.712188	47.626460
31/01/2022	47.691636	47.582197
28/01/2022	47.523318	47.414265
27/01/2022	47.211500	47.103163
25/01/2022	47.355031	47.246364
24/01/2022	47.672536	47.563141
21/01/2022	47.620712	47.511436
20/01/2022	47.787086	47.677428
19/01/2022	47.916533	47.806578
18/01/2022	48.094186	47.983823
17/01/2022	48.263186	48.152435
14/01/2022	48.231045	48.120368
13/01/2022	48.218242	48.107595
12/01/2022	48.316496	48.205623
11/01/2022	48.323858	48.212968
10/01/2022	48.303377	48.192534
07/01/2022	48.371012	48.260014
06/01/2022	48.347218	48.236275

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