Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/12/2023	49.485547	49.396633
29/12/2023	49.485547	49.396633
28/12/2023	49.512999	49.424036
27/12/2023	49.420453	49.331656
22/12/2023	49.259295	49.170788
21/12/2023	49.270084	49.181557
20/12/2023	49.236606	49.148139
19/12/2023	49.230257	49.141802
18/12/2023	49.213679	49.125254
15/12/2023	49.142168	49.053871
14/12/2023	49.140159	49.051866
13/12/2023	48.902991	48.815124
12/12/2023	48.680095	48.592628
11/12/2023	48.563381	48.476124
08/12/2023	48.518529	48.431353
07/12/2023	48.514230	48.427061
06/12/2023	48.545080	48.457856
05/12/2023	48.358913	48.272023
04/12/2023	48.275249	48.188510
01/12/2023	48.200550	48.113945
30/11/2023	48.099360	48.012937
29/11/2023	48.090590	48.004182
28/11/2023	47.878664	47.792637
27/11/2023	47.846464	47.760495
24/11/2023	47.859888	47.773895
23/11/2023	47.942992	47.856850
22/11/2023	48.026345	47.940053
21/11/2023	47.989239	47.903014
20/11/2023	47.981960	47.895748
17/11/2023	47.989530	47.903304

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