Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	49.727029	49.637681
25/01/2024	49.566292	49.477233
24/01/2024	49.466356	49.377477
23/01/2024	49.541302	49.452288
22/01/2024	49.471427	49.382538
19/01/2024	49.324466	49.235841
18/01/2024	49.236417	49.147951
17/01/2024	49.296251	49.207677
16/01/2024	49.391222	49.302478
15/01/2024	49.512861	49.423898
12/01/2024	49.462768	49.373895
11/01/2024	49.454489	49.365631
10/01/2024	49.331390	49.242753
09/01/2024	49.337836	49.249187
08/01/2024	49.237554	49.149086
05/01/2024	49.115096	49.026848
04/01/2024	49.213385	49.124960
03/01/2024	49.268314	49.179790
02/01/2024	49.464910	49.376033
31/12/2023	49.485547	49.396633
29/12/2023	49.485547	49.396633
28/12/2023	49.512999	49.424036
27/12/2023	49.420453	49.331656
22/12/2023	49.259295	49.170788
21/12/2023	49.270084	49.181557
20/12/2023	49.236606	49.148139
19/12/2023	49.230257	49.141802
18/12/2023	49.213679	49.125254
15/12/2023	49.142168	49.053871
14/12/2023	49.140159	49.051866

1 … 7 8 9 … 85

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