Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/08/2022	46.025726	45.943029
08/08/2022	46.006038	45.923376
05/08/2022	46.148936	46.066017
04/08/2022	46.078874	45.996081
03/08/2022	46.090733	46.007919
02/08/2022	46.007332	45.924668
31/07/2022	45.940077	45.857533
29/07/2022	45.940077	45.857533
28/07/2022	45.726149	45.643990
27/07/2022	45.541137	45.459310
26/07/2022	45.296496	45.215109
25/07/2022	45.392702	45.311142
22/07/2022	45.365780	45.284268
21/07/2022	45.407404	45.325818
20/07/2022	45.290458	45.209082
19/07/2022	45.117874	45.036808
18/07/2022	45.057228	44.976271
15/07/2022	45.059501	44.978540
14/07/2022	45.062345	44.981379
13/07/2022	45.037660	44.956738
12/07/2022	45.077787	44.996793
11/07/2022	45.167206	45.086051
08/07/2022	45.149566	45.068443
07/07/2022	45.182560	45.101378
06/07/2022	45.143308	45.062196
05/07/2022	45.079240	44.998243
04/07/2022	44.989151	44.908316
01/07/2022	45.011054	44.930180
30/06/2022	44.703358	44.623037
29/06/2022	44.872807	44.792181

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Europe

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