Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/12/2022	46.171012	46.088054
14/12/2022	46.235904	46.152829
13/12/2022	46.171497	46.088538
12/12/2022	46.222093	46.139043
09/12/2022	46.145393	46.062481
08/12/2022	46.166275	46.083325
07/12/2022	46.186763	46.103776
06/12/2022	46.301985	46.218791
05/12/2022	46.368750	46.285436
02/12/2022	46.404309	46.320931
01/12/2022	46.388859	46.305509
30/11/2022	46.338348	46.255089
29/11/2022	46.094639	46.011818
28/11/2022	46.088907	46.006096
25/11/2022	46.112491	46.029638
24/11/2022	46.067099	45.984327
23/11/2022	46.060182	45.977423
22/11/2022	46.083123	46.000322
21/11/2022	46.000124	45.917473
18/11/2022	45.905662	45.823180
17/11/2022	45.901130	45.818656
16/11/2022	45.784961	45.702696
15/11/2022	45.814911	45.732592
14/11/2022	45.748029	45.665831
11/11/2022	45.873711	45.791287
10/11/2022	45.689679	45.607585
09/11/2022	45.411105	45.329512
08/11/2022	45.301627	45.220231
07/11/2022	45.321523	45.240091
04/11/2022	45.261370	45.180046

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Europe

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