Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/09/2024	52.614457	52.519921
12/09/2024	52.500728	52.406396
11/09/2024	52.433133	52.338923
10/09/2024	52.344793	52.250742
09/09/2024	52.250435	52.156553
06/09/2024	52.104926	52.011306
05/09/2024	52.105443	52.011822
04/09/2024	52.014395	51.920937
03/09/2024	52.129604	52.035939
02/09/2024	52.079479	51.985904
31/08/2024	52.101161	52.007547
30/08/2024	52.101161	52.007547
29/08/2024	51.975678	51.882290
28/08/2024	51.996693	51.903267
27/08/2024	52.065036	51.971487
26/08/2024	52.076675	51.983105
23/08/2024	51.995372	51.901948
22/08/2024	51.976312	51.882923
21/08/2024	51.974500	51.881114
20/08/2024	51.839252	51.746109
19/08/2024	51.899338	51.806087
16/08/2024	51.931052	51.837744
15/08/2024	51.850860	51.757696
14/08/2024	51.748241	51.655262
13/08/2024	51.598557	51.505846
12/08/2024	51.435315	51.342898
09/08/2024	51.442501	51.350071
08/08/2024	51.252726	51.160637
07/08/2024	51.167598	51.075662
06/08/2024	51.293920	51.201757

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