Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/08/2024	51.947098	51.853761
31/07/2024	51.886619	51.793391
30/07/2024	51.505784	51.413240
29/07/2024	51.528950	51.436365
26/07/2024	51.377211	51.284898
25/07/2024	51.170554	51.078612
24/07/2024	51.211725	51.119710
23/07/2024	51.384676	51.292350
22/07/2024	51.305023	51.212840
19/07/2024	51.165068	51.073136
18/07/2024	51.273696	51.181569
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

1 … 6 7 8 … 85

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