Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/10/2024	52.357247	52.263173
23/10/2024	52.370420	52.276323
22/10/2024	52.399808	52.305658
21/10/2024	52.653300	52.558694
18/10/2024	52.685407	52.590744
17/10/2024	52.742392	52.647626
16/10/2024	52.825828	52.730912
15/10/2024	52.717085	52.622365
14/10/2024	52.636294	52.541719
11/10/2024	52.545138	52.450727
10/10/2024	52.519940	52.425574
09/10/2024	52.547593	52.453177
08/10/2024	52.458183	52.363928
04/10/2024	52.483340	52.389040
03/10/2024	52.507184	52.412841
02/10/2024	52.539219	52.444818
01/10/2024	52.576330	52.481863
30/09/2024	52.532824	52.438435
27/09/2024	52.523307	52.428935
26/09/2024	52.555737	52.461307
25/09/2024	52.455249	52.360999
24/09/2024	52.517327	52.422966
23/09/2024	52.456410	52.362158
20/09/2024	52.602125	52.507611
19/09/2024	52.611338	52.516808
18/09/2024	52.535660	52.441266
17/09/2024	52.616549	52.522009
16/09/2024	52.658056	52.563442
13/09/2024	52.614457	52.519921
12/09/2024	52.500728	52.406396

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Europe

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