Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/08/2024	51.996693	51.903267
27/08/2024	52.065036	51.971487
26/08/2024	52.076675	51.983105
23/08/2024	51.995372	51.901948
22/08/2024	51.976312	51.882923
21/08/2024	51.974500	51.881114
20/08/2024	51.839252	51.746109
19/08/2024	51.899338	51.806087
16/08/2024	51.931052	51.837744
15/08/2024	51.850860	51.757696
14/08/2024	51.748241	51.655262
13/08/2024	51.598557	51.505846
12/08/2024	51.435315	51.342898
09/08/2024	51.442501	51.350071
08/08/2024	51.252726	51.160637
07/08/2024	51.167598	51.075662
06/08/2024	51.293920	51.201757
02/08/2024	51.719575	51.626647
01/08/2024	51.947098	51.853761
31/07/2024	51.886619	51.793391
30/07/2024	51.505784	51.413240
29/07/2024	51.528950	51.436365
26/07/2024	51.377211	51.284898
25/07/2024	51.170554	51.078612
24/07/2024	51.211725	51.119710
23/07/2024	51.384676	51.292350
22/07/2024	51.305023	51.212840
19/07/2024	51.165068	51.073136
18/07/2024	51.273696	51.181569
17/07/2024	51.400437	51.308082

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