Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
28/04/2023	47.796388	47.710509
27/04/2023	47.610614	47.525069
26/04/2023	47.602362	47.516832
24/04/2023	47.513082	47.427712
21/04/2023	47.491904	47.406572
20/04/2023	47.367933	47.282824
19/04/2023	47.415563	47.330368
18/04/2023	47.479466	47.394157
17/04/2023	47.600146	47.514620
14/04/2023	47.568468	47.482999
13/04/2023	47.548966	47.463532
12/04/2023	47.609881	47.524337
11/04/2023	47.675675	47.590013
06/04/2023	47.612584	47.527035
05/04/2023	47.505352	47.419996
04/04/2023	47.457156	47.371887

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