Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2022	46.667866	46.584015
30/03/2022	46.807894	46.723791
29/03/2022	46.790001	46.705930
28/03/2022	46.556511	46.472860
25/03/2022	46.543314	46.459687
24/03/2022	46.515990	46.432412
23/03/2022	46.465571	46.382083
22/03/2022	46.643482	46.559675
21/03/2022	46.632206	46.548419
18/03/2022	46.738775	46.654796
17/03/2022	46.643343	46.559536
16/03/2022	46.593943	46.510225
15/03/2022	46.294092	46.210912
14/03/2022	46.213518	46.130483
11/03/2022	46.087954	46.005145
10/03/2022	46.216135	46.133095
09/03/2022	46.218616	46.135572
08/03/2022	45.981964	45.899345
07/03/2022	46.024439	45.941744
04/03/2022	46.406401	46.323020
03/03/2022	46.721948	46.638000
02/03/2022	46.931551	46.847226
01/03/2022	46.853159	46.768975
28/02/2022	46.963395	46.879013
25/02/2022	46.968872	46.884480
24/02/2022	46.876182	46.791956
23/02/2022	46.835691	46.751538
22/02/2022	47.005024	46.920567
21/02/2022	47.177031	47.092265
18/02/2022	47.257011	47.172101

1 … 19 20 21 … 85

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