Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/10/2023	47.640331	47.554732
12/10/2023	47.692493	47.606801
11/10/2023	47.655258	47.569633
10/10/2023	47.524860	47.439469
09/10/2023	47.351700	47.266620
06/10/2023	47.273146	47.188207
05/10/2023	47.172807	47.088049
04/10/2023	47.127191	47.042514
03/10/2023	47.166703	47.081955
30/09/2023	47.362440	47.277341
29/09/2023	47.362440	47.277341
28/09/2023	47.355602	47.270515
27/09/2023	47.443764	47.358519
26/09/2023	47.429630	47.344410
25/09/2023	47.656451	47.570824
22/09/2023	47.596094	47.510575
21/09/2023	47.686904	47.601222
20/09/2023	47.903127	47.817056
19/09/2023	48.015129	47.928857
18/09/2023	48.136831	48.050340
15/09/2023	48.261346	48.174632
14/09/2023	48.267074	48.180349
13/09/2023	48.180329	48.093760
12/09/2023	48.232486	48.145824
11/09/2023	48.212980	48.126353
08/09/2023	48.272201	48.185467
07/09/2023	48.267082	48.180357
06/09/2023	48.330864	48.244025
05/09/2023	48.426352	48.339341
04/09/2023	48.423350	48.336345

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