Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2021	48.371400	48.260401
26/08/2021	48.356183	48.245219
25/08/2021	48.422769	48.311652
24/08/2021	48.382049	48.271026
23/08/2021	48.426637	48.315511
20/08/2021	48.402626	48.291555
19/08/2021	48.301821	48.190982
18/08/2021	48.224963	48.114300
17/08/2021	48.202306	48.091695
16/08/2021	48.173722	48.063177
13/08/2021	48.133697	48.023244
12/08/2021	48.110475	48.000075
11/08/2021	48.020655	47.910461
10/08/2021	48.024187	47.913985
09/08/2021	48.011787	47.901614
06/08/2021	48.004645	47.894488
05/08/2021	47.920620	47.810655
04/08/2021	47.894209	47.784305
03/08/2021	47.897019	47.787108
31/07/2021	47.816504	47.706778
30/07/2021	47.816504	47.706778
29/07/2021	47.785677	47.676022
28/07/2021	47.780254	47.670612
27/07/2021	47.684827	47.575403
26/07/2021	47.715186	47.605693
23/07/2021	47.776603	47.666969
22/07/2021	47.655559	47.546203
21/07/2021	47.617181	47.507913
20/07/2021	47.514199	47.405167
19/07/2021	47.411592	47.302796

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