Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2025	53.738733	53.642177
28/01/2025	53.648617	53.552223
24/01/2025	53.390966	53.295035
23/01/2025	53.436239	53.340227
22/01/2025	53.462566	53.366506
21/01/2025	53.447199	53.351167
20/01/2025	53.245161	53.149492
17/01/2025	53.243454	53.147788
16/01/2025	53.199564	53.103977
15/01/2025	52.955309	52.860161
14/01/2025	52.774222	52.679399
13/01/2025	52.777487	52.682658
10/01/2025	52.980521	52.885327
09/01/2025	53.163679	53.068156
08/01/2025	53.129512	53.034051
07/01/2025	53.068285	52.972934
06/01/2025	53.122642	53.027193
03/01/2025	53.201324	53.105734
02/01/2025	53.075499	52.980135
31/12/2024	53.110975	53.015547
30/12/2024	53.085193	52.989811
27/12/2024	53.191614	53.096041
24/12/2024	53.168271	53.072740
23/12/2024	53.065223	52.969877
20/12/2024	52.889503	52.794473
19/12/2024	52.863409	52.768426
18/12/2024	53.087462	52.992076
17/12/2024	53.298582	53.202817
16/12/2024	53.220079	53.124455
13/12/2024	53.329400	53.233580

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