Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/12/2024	53.687556	53.591092
03/12/2024	53.518731	53.422570
02/12/2024	53.497949	53.401826
30/11/2024	53.335350	53.239519
29/11/2024	53.335350	53.239519
28/11/2024	53.283365	53.187627
27/11/2024	53.225915	53.130280
26/11/2024	53.188282	53.092715
25/11/2024	53.089978	52.994588
22/11/2024	52.884664	52.789643
21/11/2024	52.689411	52.594740
20/11/2024	52.694280	52.599601
19/11/2024	52.732604	52.637856
18/11/2024	52.679389	52.584736
15/11/2024	52.681648	52.586991
14/11/2024	52.698906	52.604218
13/11/2024	52.665646	52.571018
12/11/2024	52.690204	52.595532
11/11/2024	52.778416	52.683586
08/11/2024	52.697199	52.602514
07/11/2024	52.391127	52.296992
06/11/2024	52.440103	52.345880
05/11/2024	52.215419	52.121600
04/11/2024	52.229595	52.135751
01/11/2024	52.197407	52.103620
31/10/2024	52.274045	52.180121
30/10/2024	52.418043	52.323860
29/10/2024	52.538612	52.444212
28/10/2024	52.457951	52.363696
25/10/2024	52.354263	52.260195

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Europe

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