Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/12/2024	53.450960	53.354921
11/12/2024	53.634497	53.538128
10/12/2024	53.630578	53.534216
09/12/2024	53.537703	53.441508
06/12/2024	53.738655	53.642099
05/12/2024	53.658236	53.561825
04/12/2024	53.687556	53.591092
03/12/2024	53.518731	53.422570
02/12/2024	53.497949	53.401826
30/11/2024	53.335350	53.239519
29/11/2024	53.335350	53.239519
28/11/2024	53.283365	53.187627
27/11/2024	53.225915	53.130280
26/11/2024	53.188282	53.092715
25/11/2024	53.089978	52.994588
22/11/2024	52.884664	52.789643
21/11/2024	52.689411	52.594740
20/11/2024	52.694280	52.599601
19/11/2024	52.732604	52.637856
18/11/2024	52.679389	52.584736
15/11/2024	52.681648	52.586991
14/11/2024	52.698906	52.604218
13/11/2024	52.665646	52.571018
12/11/2024	52.690204	52.595532
11/11/2024	52.778416	52.683586
08/11/2024	52.697199	52.602514
07/11/2024	52.391127	52.296992
06/11/2024	52.440103	52.345880
05/11/2024	52.215419	52.121600
04/11/2024	52.229595	52.135751

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