Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2021	46.141110	46.035229
21/04/2021	46.057326	45.951637
20/04/2021	46.013152	45.907564
19/04/2021	46.113067	46.007250
16/04/2021	46.191690	46.085693
15/04/2021	46.116916	46.011091
14/04/2021	46.028285	45.922663
13/04/2021	46.091352	45.985585
12/04/2021	46.074485	45.968757
09/04/2021	46.110861	46.005050
08/04/2021	46.079369	45.973629
07/04/2021	45.948435	45.842996
06/04/2021	45.867749	45.762495
01/04/2021	45.743507	45.638538
31/03/2021	45.509538	45.405106
30/03/2021	45.472916	45.368568
29/03/2021	45.499077	45.394669
26/03/2021	45.567416	45.462851
25/03/2021	45.451520	45.347221
24/03/2021	45.319383	45.215388
23/03/2021	45.268716	45.164837
22/03/2021	45.258067	45.154212
19/03/2021	45.154615	45.050998
18/03/2021	45.121005	45.017464
17/03/2021	45.375832	45.271707
16/03/2021	45.362600	45.258506
15/03/2021	45.289611	45.185684
12/03/2021	45.211812	45.108063
11/03/2021	45.187360	45.083668
10/03/2021	45.089826	44.986357

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