Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2024	53.110975	53.015547
30/12/2024	53.085193	52.989811
27/12/2024	53.191614	53.096041
24/12/2024	53.168271	53.072740
23/12/2024	53.065223	52.969877
20/12/2024	52.889503	52.794473
19/12/2024	52.863409	52.768426
18/12/2024	53.087462	52.992076
17/12/2024	53.298582	53.202817
16/12/2024	53.220079	53.124455
13/12/2024	53.329400	53.233580
12/12/2024	53.450960	53.354921
11/12/2024	53.634497	53.538128
10/12/2024	53.630578	53.534216
09/12/2024	53.537703	53.441508
06/12/2024	53.738655	53.642099
05/12/2024	53.658236	53.561825
04/12/2024	53.687556	53.591092
03/12/2024	53.518731	53.422570
02/12/2024	53.497949	53.401826
30/11/2024	53.335350	53.239519
29/11/2024	53.335350	53.239519
28/11/2024	53.283365	53.187627
27/11/2024	53.225915	53.130280
26/11/2024	53.188282	53.092715
25/11/2024	53.089978	52.994588
22/11/2024	52.884664	52.789643
21/11/2024	52.689411	52.594740
20/11/2024	52.694280	52.599601
19/11/2024	52.732604	52.637856

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