Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
28/06/2022	44.918669	44.837961
27/06/2022	45.001786	44.920928
24/06/2022	44.901535	44.820857
23/06/2022	44.576599	44.496505
22/06/2022	44.392532	44.312769
21/06/2022	44.300934	44.221336
20/06/2022	44.143117	44.063802
17/06/2022	44.206150	44.126722
16/06/2022	44.205871	44.126443
15/06/2022	44.437273	44.357430
14/06/2022	44.537128	44.457105
10/06/2022	45.107914	45.026866
09/06/2022	45.418737	45.337130
08/06/2022	45.590539	45.508623
07/06/2022	45.627443	45.545461
06/06/2022	45.716217	45.634076

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Europe

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