Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
28/01/2021	44.959555	44.856385
27/01/2021	44.972867	44.869666
25/01/2021	45.218334	45.114571
22/01/2021	45.183975	45.080290
21/01/2021	45.200154	45.096432
20/01/2021	45.192337	45.088633
19/01/2021	45.120142	45.016604
18/01/2021	44.999154	44.895893
15/01/2021	45.004682	44.901409
14/01/2021	44.978354	44.875141
13/01/2021	44.973926	44.870724
12/01/2021	44.942866	44.839735
11/01/2021	45.012881	44.909589
08/01/2021	45.041355	44.937998
07/01/2021	44.996197	44.892943
06/01/2021	44.841125	44.738227
05/01/2021	44.922583	44.819498
04/01/2021	44.942218	44.839088
31/12/2020	44.885834	44.782834
30/12/2020	44.972203	44.869004
29/12/2020	45.003797	44.900526
24/12/2020	44.896040	44.793016
23/12/2020	44.870339	44.767374
22/12/2020	44.864776	44.761824
21/12/2020	44.850193	44.747274
18/12/2020	44.891450	44.788437
17/12/2020	44.972631	44.869432
16/12/2020	44.896176	44.793152
15/12/2020	44.843787	44.740883
14/12/2020	44.771194	44.668457

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