Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/11/2023	47.961233	47.875058
15/11/2023	47.878278	47.792252
14/11/2023	47.731323	47.645561
13/11/2023	47.516442	47.431066
10/11/2023	47.597088	47.511567
09/11/2023	47.500366	47.415019
08/11/2023	47.575533	47.490051
07/11/2023	47.417532	47.332334
06/11/2023	47.240355	47.155475
03/11/2023	47.258982	47.174069
02/11/2023	47.092157	47.007543
01/11/2023	46.778428	46.694378
31/10/2023	46.665806	46.581958
30/10/2023	46.545963	46.462331
27/10/2023	46.575307	46.491622
26/10/2023	46.624018	46.540246
25/10/2023	46.742867	46.658881
24/10/2023	46.916834	46.832535
23/10/2023	46.858170	46.773977
20/10/2023	46.893827	46.809570
19/10/2023	47.018230	46.933749
18/10/2023	47.224884	47.140032
17/10/2023	47.430268	47.345047
16/10/2023	47.565623	47.480159
13/10/2023	47.640331	47.554732
12/10/2023	47.692493	47.606801
11/10/2023	47.655258	47.569633
10/10/2023	47.524860	47.439469
09/10/2023	47.351700	47.266620
06/10/2023	47.273146	47.188207

1 … 15 16 17 … 85

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