Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
24/10/2024	52.357247	52.263173
23/10/2024	52.370420	52.276323
22/10/2024	52.399808	52.305658
21/10/2024	52.653300	52.558694
18/10/2024	52.685407	52.590744
17/10/2024	52.742392	52.647626
16/10/2024	52.825828	52.730912
15/10/2024	52.717085	52.622365
14/10/2024	52.636294	52.541719
11/10/2024	52.545138	52.450727
10/10/2024	52.519940	52.425574

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