Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/02/2021	45.380809	45.276673
17/02/2021	45.458833	45.354518
16/02/2021	45.516245	45.411798
15/02/2021	45.482054	45.377685
12/02/2021	45.480786	45.376421
11/02/2021	45.462590	45.358266
10/02/2021	45.452676	45.348375
09/02/2021	45.399604	45.295425
08/02/2021	45.433963	45.329704
05/02/2021	45.415264	45.311048
04/02/2021	45.368236	45.264129
03/02/2021	45.342724	45.238675
02/02/2021	45.282519	45.178609
01/02/2021	45.036459	44.933112
31/01/2021	44.784726	44.681957
29/01/2021	44.784726	44.681957
28/01/2021	44.959555	44.856385
27/01/2021	44.972867	44.869666
25/01/2021	45.218334	45.114571
22/01/2021	45.183975	45.080290
21/01/2021	45.200154	45.096432
20/01/2021	45.192337	45.088633
19/01/2021	45.120142	45.016604
18/01/2021	44.999154	44.895893
15/01/2021	45.004682	44.901409
14/01/2021	44.978354	44.875141
13/01/2021	44.973926	44.870724
12/01/2021	44.942866	44.839735
11/01/2021	45.012881	44.909589
08/01/2021	45.041355	44.937998

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