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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2023

46.721863

46.637915

17/02/2023

46.826294

46.742158

16/02/2023

46.930719

46.846395

15/02/2023

46.918623

46.834321

14/02/2023

46.813987

46.729873

13/02/2023

46.802167

46.718074

10/02/2023

46.838710

46.754552

09/02/2023

46.905201

46.820923

08/02/2023

47.035910

46.951397

07/02/2023

47.108814

47.024170

06/02/2023

47.194178

47.109381

03/02/2023

47.215716

47.130880

02/02/2023

47.095412

47.010793

01/02/2023

46.912571

46.828280

31/01/2023

46.790799

46.706727

30/01/2023

46.658383

46.574549

27/01/2023

46.730334

46.646371

25/01/2023

46.661421

46.577581

24/01/2023

46.723023

46.639073

23/01/2023

46.699580

46.615672

20/01/2023

46.742225

46.658240

19/01/2023

46.735416

46.651443

18/01/2023

46.574991

46.491307

17/01/2023

46.582863

46.499165

16/01/2023

46.614861

46.531105

13/01/2023

46.564077

46.480412

12/01/2023

46.483226

46.399707

11/01/2023

46.315552

46.232334

10/01/2023

46.150635

46.067713

09/01/2023

46.040209

45.957486