Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	48.434038	48.322895
04/01/2022	48.665053	48.553380
31/12/2021	48.496208	48.384923
30/12/2021	48.604407	48.492873
29/12/2021	48.589768	48.478268
24/12/2021	48.407685	48.296603
23/12/2021	48.359086	48.248115
22/12/2021	48.337192	48.226272
21/12/2021	48.318441	48.207564
20/12/2021	48.145441	48.034961
17/12/2021	48.234413	48.123728
16/12/2021	48.232819	48.122138
15/12/2021	48.334574	48.223660
14/12/2021	48.363406	48.252425
13/12/2021	48.417960	48.306854
10/12/2021	48.355109	48.244147
09/12/2021	48.380790	48.269770
08/12/2021	48.447705	48.336531
07/12/2021	48.400789	48.289723
06/12/2021	48.263548	48.152797
03/12/2021	48.186563	48.075988
02/12/2021	48.096396	47.986028
01/12/2021	47.896784	47.786874
30/11/2021	48.052418	47.942151
29/11/2021	48.142153	48.031680
26/11/2021	48.137214	48.026752
25/11/2021	48.350379	48.239428
24/11/2021	48.324498	48.213607
23/11/2021	48.291712	48.180896
22/11/2021	48.284718	48.173918

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Europe

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