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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2024

50.020617

49.930742

19/02/2024

50.042983

49.953067

16/02/2024

50.077088

49.987111

15/02/2024

50.132148

50.042072

14/02/2024

49.888366

49.798728

13/02/2024

49.887489

49.797853

12/02/2024

50.000970

49.911130

09/02/2024

50.040728

49.950817

08/02/2024

50.038580

49.948672

07/02/2024

49.984831

49.895020

06/02/2024

49.931423

49.841708

05/02/2024

49.957853

49.868090

02/02/2024

50.104389

50.014363

01/02/2024

50.039383

49.949474

31/01/2024

49.884165

49.794535

30/01/2024

49.794246

49.704777

29/01/2024

49.727029

49.637681

25/01/2024

49.566292

49.477233

24/01/2024

49.466356

49.377477

23/01/2024

49.541302

49.452288

22/01/2024

49.471427

49.382538

19/01/2024

49.324466

49.235841

18/01/2024

49.236417

49.147951

17/01/2024

49.296251

49.207677

16/01/2024

49.391222

49.302478

15/01/2024

49.512861

49.423898

12/01/2024

49.462768

49.373895

11/01/2024

49.454489

49.365631

10/01/2024

49.331390

49.242753

09/01/2024

49.337836

49.249187