Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/07/2024	51.400437	51.308082
16/07/2024	51.420009	51.327619
15/07/2024	51.193258	51.101276
12/07/2024	51.129105	51.037238
11/07/2024	50.934599	50.843081
10/07/2024	50.875082	50.783671
09/07/2024	50.796597	50.705327
08/07/2024	50.769343	50.678122
05/07/2024	50.812862	50.721563
04/07/2024	50.745913	50.654734
03/07/2024	50.663622	50.572591
02/07/2024	50.653061	50.562049
01/07/2024	50.667140	50.576103
30/06/2024	50.734956	50.643797
28/06/2024	50.734956	50.643797
27/06/2024	50.738117	50.646952
26/06/2024	50.793994	50.702729
25/06/2024	51.007774	50.916125
24/06/2024	50.845044	50.753687
21/06/2024	50.933530	50.842014
20/06/2024	50.849826	50.758461
19/06/2024	50.853097	50.761726
18/06/2024	50.934922	50.843404
17/06/2024	50.907265	50.815797
14/06/2024	50.912887	50.821408
13/06/2024	50.866573	50.775178
12/06/2024	50.713472	50.622352
11/06/2024	50.714895	50.623772
07/06/2024	50.927962	50.836456
06/06/2024	50.911145	50.819670

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