Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/05/2025	53.602994	53.506682
21/05/2025	53.606951	53.510632
20/05/2025	53.878715	53.781908
19/05/2025	53.677329	53.580883
16/05/2025	53.843976	53.747231
15/05/2025	53.651055	53.554657
14/05/2025	53.510184	53.414039
13/05/2025	53.561387	53.465150
12/05/2025	53.678464	53.582016
09/05/2025	53.428780	53.332781
08/05/2025	53.422925	53.326937
07/05/2025	53.288987	53.193239
06/05/2025	53.140226	53.044745
05/05/2025	53.214134	53.118521
02/05/2025	53.348622	53.252767
01/05/2025	53.280856	53.185123
30/04/2025	53.220776	53.125151
29/04/2025	53.120828	53.025382
28/04/2025	52.861969	52.766988
24/04/2025	52.745300	52.650529
23/04/2025	52.449512	52.355273
22/04/2025	52.212546	52.118732
17/04/2025	52.245562	52.151689
16/04/2025	52.130418	52.036752
15/04/2025	52.228513	52.134671
14/04/2025	52.251685	52.157801
11/04/2025	52.099887	52.006276
10/04/2025	52.093090	51.999491
09/04/2025	52.300192	52.206221
08/04/2025	52.022269	51.928797

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