Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2025	52.783772	52.688932
11/03/2025	52.903973	52.808917
10/03/2025	53.040704	52.945402
07/03/2025	53.209656	53.114051
06/03/2025	53.223216	53.127586
05/03/2025	53.487363	53.391259
04/03/2025	53.679723	53.583273
03/03/2025	53.775831	53.679208
28/02/2025	53.814338	53.717646
27/02/2025	53.703576	53.607083
26/02/2025	53.682631	53.586176
25/02/2025	53.576327	53.480063
24/02/2025	53.560509	53.464273
21/02/2025	53.554459	53.458234
20/02/2025	53.559230	53.462997
19/02/2025	53.747220	53.650649
18/02/2025	53.821653	53.724948
17/02/2025	53.858331	53.761560
14/02/2025	53.821988	53.725282
13/02/2025	53.857721	53.760951
12/02/2025	53.695926	53.599447
11/02/2025	53.782860	53.686225
10/02/2025	53.814725	53.718033
07/02/2025	53.837619	53.740885
06/02/2025	53.943416	53.846492
05/02/2025	53.815618	53.718924
04/02/2025	53.714314	53.617802
03/02/2025	53.757649	53.661059
31/01/2025	53.862392	53.765614
30/01/2025	53.881669	53.784856

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