Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/02/2024	49.887489	49.797853
12/02/2024	50.000970	49.911130
09/02/2024	50.040728	49.950817
08/02/2024	50.038580	49.948672
07/02/2024	49.984831	49.895020
06/02/2024	49.931423	49.841708
05/02/2024	49.957853	49.868090
02/02/2024	50.104389	50.014363
01/02/2024	50.039383	49.949474
31/01/2024	49.884165	49.794535
30/01/2024	49.794246	49.704777
29/01/2024	49.727029	49.637681
25/01/2024	49.566292	49.477233
24/01/2024	49.466356	49.377477
23/01/2024	49.541302	49.452288
22/01/2024	49.471427	49.382538
19/01/2024	49.324466	49.235841
18/01/2024	49.236417	49.147951
17/01/2024	49.296251	49.207677
16/01/2024	49.391222	49.302478
15/01/2024	49.512861	49.423898
12/01/2024	49.462768	49.373895
11/01/2024	49.454489	49.365631
10/01/2024	49.331390	49.242753
09/01/2024	49.337836	49.249187
08/01/2024	49.237554	49.149086
05/01/2024	49.115096	49.026848
04/01/2024	49.213385	49.124960
03/01/2024	49.268314	49.179790
02/01/2024	49.464910	49.376033

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