Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2022	45.311148	45.229734
19/09/2022	45.392438	45.310878
16/09/2022	45.380890	45.299351
15/09/2022	45.560034	45.478173
14/09/2022	45.621901	45.539929
13/09/2022	45.801657	45.719362
12/09/2022	45.923739	45.841225
09/09/2022	45.840860	45.758495
08/09/2022	45.799950	45.717658
07/09/2022	45.598971	45.517040
06/09/2022	45.492232	45.410493
05/09/2022	45.488453	45.406721
02/09/2022	45.444421	45.362768
01/09/2022	45.534813	45.452998
31/08/2022	45.657365	45.575329
30/08/2022	45.673441	45.591377
29/08/2022	45.661824	45.579780
26/08/2022	45.837622	45.755263
25/08/2022	45.961422	45.878840
24/08/2022	45.861915	45.779512
23/08/2022	45.761495	45.679272
22/08/2022	45.998457	45.915809
19/08/2022	46.305358	46.222158
18/08/2022	46.384739	46.301396
17/08/2022	46.447532	46.364077
16/08/2022	46.381196	46.297860
15/08/2022	46.283252	46.200092
12/08/2022	46.056665	45.973912
11/08/2022	45.997424	45.914777
10/08/2022	45.978062	45.895450

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Europe

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