Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2021	47.153691	47.045486
24/06/2021	47.096189	46.988117
23/06/2021	47.047391	46.939431
22/06/2021	47.193115	47.084820
21/06/2021	47.033386	46.925458
18/06/2021	47.090261	46.982201
17/06/2021	47.047080	46.939120
16/06/2021	46.957372	46.849617
15/06/2021	47.056560	46.948578
11/06/2021	47.068728	46.960718
10/06/2021	46.975640	46.867844
09/06/2021	46.880742	46.773163
08/06/2021	46.857060	46.749536
07/06/2021	46.786204	46.678842
04/06/2021	46.777127	46.669787
03/06/2021	46.773090	46.665759
02/06/2021	46.684770	46.577642
01/06/2021	46.572891	46.466019
31/05/2021	46.564330	46.457477
28/05/2021	46.628738	46.521738
27/05/2021	46.468738	46.362105
26/05/2021	46.459129	46.352518
25/05/2021	46.405929	46.299440
24/05/2021	46.316671	46.210387
21/05/2021	46.239097	46.132991
20/05/2021	46.164049	46.058115
19/05/2021	46.035620	45.929981
18/05/2021	46.114970	46.009149
17/05/2021	46.137587	46.031714
14/05/2021	46.111344	46.005531

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