Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/12/2021	48.186563	48.075988
02/12/2021	48.096396	47.986028
01/12/2021	47.896784	47.786874
30/11/2021	48.052418	47.942151
29/11/2021	48.142153	48.031680
26/11/2021	48.137214	48.026752
25/11/2021	48.350379	48.239428
24/11/2021	48.324498	48.213607
23/11/2021	48.291712	48.180896
22/11/2021	48.284718	48.173918
19/11/2021	48.410316	48.299228
18/11/2021	48.428003	48.316874
17/11/2021	48.376659	48.265648
16/11/2021	48.370866	48.259868
15/11/2021	48.383145	48.272119
12/11/2021	48.407880	48.296797
11/11/2021	48.340219	48.229292
10/11/2021	48.329448	48.218545
09/11/2021	48.412560	48.301467
08/11/2021	48.370656	48.259659
05/11/2021	48.330994	48.220088
04/11/2021	48.238216	48.127523
03/11/2021	48.114185	48.003776
02/11/2021	48.007082	47.896919
01/11/2021	47.911352	47.801409
31/10/2021	47.747443	47.637876
29/10/2021	47.747443	47.637876
28/10/2021	47.876972	47.767108
27/10/2021	47.894607	47.784702
26/10/2021	47.968311	47.858237

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