Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/08/2025	55.279836	55.180511
20/08/2025	55.243293	55.144034
19/08/2025	55.164013	55.064896
18/08/2025	55.184446	55.085292
15/08/2025	55.136361	55.037294
14/08/2025	55.142203	55.043125
13/08/2025	55.024631	54.925765
12/08/2025	54.945284	54.846560
11/08/2025	54.868416	54.769830
08/08/2025	54.849685	54.751133
07/08/2025	54.934349	54.835645
06/08/2025	54.915497	54.816827
05/08/2025	54.886277	54.787659
01/08/2025	54.625926	54.527776
31/07/2025	54.856939	54.758374
30/07/2025	54.895897	54.797262
29/07/2025	54.796539	54.698082
28/07/2025	54.740953	54.642596
25/07/2025	54.675030	54.576792
24/07/2025	54.618802	54.520665
23/07/2025	54.757359	54.658973
22/07/2025	54.718795	54.620478
21/07/2025	54.667608	54.569383
18/07/2025	54.650614	54.552420
17/07/2025	54.611183	54.513059
16/07/2025	54.385950	54.288231
15/07/2025	54.361793	54.264118
14/07/2025	54.333260	54.235636
11/07/2025	54.321128	54.223526
10/07/2025	54.495919	54.398003

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