Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/09/2021	48.401913	48.290844
16/09/2021	48.513358	48.402033
15/09/2021	48.430981	48.319845
14/09/2021	48.404331	48.293257
13/09/2021	48.337450	48.226529
10/09/2021	48.322478	48.211591
09/09/2021	48.324423	48.213532
08/09/2021	48.476605	48.365365
07/09/2021	48.497007	48.385720
06/09/2021	48.454355	48.343166
03/09/2021	48.407734	48.296652
02/09/2021	48.427432	48.316305
01/09/2021	48.423289	48.312171
31/08/2021	48.486770	48.375506
30/08/2021	48.452224	48.341039
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

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