Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/06/2023	47.241789	47.156907
07/06/2023	47.383641	47.298504
06/06/2023	47.459206	47.373933
05/06/2023	47.576014	47.490531
02/06/2023	47.603299	47.517767
01/06/2023	47.581752	47.496259
31/05/2023	47.564227	47.478765
30/05/2023	47.569062	47.483592
29/05/2023	47.488081	47.402756
26/05/2023	47.460617	47.375341
25/05/2023	47.376238	47.291114
24/05/2023	47.455180	47.369914
23/05/2023	47.467125	47.381838
22/05/2023	47.578131	47.492644
19/05/2023	47.519537	47.434156
18/05/2023	47.619816	47.534254
17/05/2023	47.589991	47.504483
16/05/2023	47.556353	47.470905
15/05/2023	47.593664	47.508149
12/05/2023	47.643659	47.558055
11/05/2023	47.560125	47.474671
10/05/2023	47.410680	47.325494
09/05/2023	47.348920	47.263845
08/05/2023	47.421741	47.336535
05/05/2023	47.486895	47.401572
04/05/2023	47.517334	47.431956
03/05/2023	47.452428	47.367167
02/05/2023	47.506339	47.420981
01/05/2023	47.713160	47.627431
30/04/2023	47.796388	47.710509

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