Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/09/2023	48.449683	48.362630
31/08/2023	48.408709	48.321730
30/08/2023	48.354961	48.268078
29/08/2023	48.277529	48.190786
28/08/2023	48.101477	48.015050
25/08/2023	48.019105	47.932826
24/08/2023	47.992637	47.906405
23/08/2023	47.954565	47.868402
22/08/2023	47.799620	47.713735
21/08/2023	47.814500	47.728589
18/08/2023	47.869540	47.783530
17/08/2023	47.800874	47.714987
16/08/2023	47.941085	47.854946
15/08/2023	48.003331	47.917080
14/08/2023	48.120583	48.034122
11/08/2023	48.165589	48.079047
10/08/2023	48.240539	48.153862
09/08/2023	48.285254	48.198497
08/08/2023	48.310587	48.223784
04/08/2023	48.072296	47.985921
03/08/2023	48.068946	47.982577
02/08/2023	48.221700	48.135057
01/08/2023	48.308480	48.221681
31/07/2023	48.138375	48.051882
28/07/2023	48.194314	48.107720
27/07/2023	48.106527	48.020091
26/07/2023	48.055325	47.968981
25/07/2023	47.917831	47.831734
24/07/2023	47.977659	47.891454
21/07/2023	47.979236	47.893029

1 … 7 8 9 … 85

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