Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/01/2022	47.916533	47.806578
18/01/2022	48.094186	47.983823
17/01/2022	48.263186	48.152435
14/01/2022	48.231045	48.120368
13/01/2022	48.218242	48.107595
12/01/2022	48.316496	48.205623
11/01/2022	48.323858	48.212968
10/01/2022	48.303377	48.192534
07/01/2022	48.371012	48.260014
06/01/2022	48.347218	48.236275
05/01/2022	48.434038	48.322895
04/01/2022	48.665053	48.553380
31/12/2021	48.496208	48.384923
30/12/2021	48.604407	48.492873
29/12/2021	48.589768	48.478268
24/12/2021	48.407685	48.296603
23/12/2021	48.359086	48.248115
22/12/2021	48.337192	48.226272
21/12/2021	48.318441	48.207564
20/12/2021	48.145441	48.034961
17/12/2021	48.234413	48.123728
16/12/2021	48.232819	48.122138
15/12/2021	48.334574	48.223660
14/12/2021	48.363406	48.252425
13/12/2021	48.417960	48.306854
10/12/2021	48.355109	48.244147
09/12/2021	48.380790	48.269770
08/12/2021	48.447705	48.336531
07/12/2021	48.400789	48.289723
06/12/2021	48.263548	48.152797

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