Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/06/2025	54.267135	54.169630
11/06/2025	54.218310	54.120892
10/06/2025	54.188006	54.090643
06/06/2025	54.090036	53.992849
05/06/2025	54.023081	53.926014
04/06/2025	54.079262	53.982094
03/06/2025	53.972989	53.876012
02/06/2025	53.854540	53.757776
30/05/2025	53.989649	53.892642
29/05/2025	53.901081	53.804233
28/05/2025	53.874496	53.777696
27/05/2025	53.918786	53.821907
26/05/2025	53.542741	53.446537
23/05/2025	53.529611	53.433431
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

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