Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2024	50.793994	50.702729
25/06/2024	51.007774	50.916125
24/06/2024	50.845044	50.753687
21/06/2024	50.933530	50.842014
20/06/2024	50.849826	50.758461
19/06/2024	50.853097	50.761726
18/06/2024	50.934922	50.843404
17/06/2024	50.907265	50.815797
14/06/2024	50.912887	50.821408
13/06/2024	50.866573	50.775178
12/06/2024	50.713472	50.622352
11/06/2024	50.714895	50.623772
07/06/2024	50.927962	50.836456
06/06/2024	50.911145	50.819670
05/06/2024	50.892100	50.800659
04/06/2024	50.652282	50.561272
03/06/2024	50.577638	50.486762
31/05/2024	50.467109	50.376431
30/05/2024	50.307549	50.217158
29/05/2024	50.357855	50.267374
28/05/2024	50.597281	50.506370
27/05/2024	50.692460	50.601378
24/05/2024	50.655694	50.564678
23/05/2024	50.729635	50.638486
22/05/2024	50.833626	50.742290
21/05/2024	50.832176	50.740842
20/05/2024	50.827036	50.735712
17/05/2024	50.783800	50.692553
16/05/2024	50.929081	50.837573
15/05/2024	50.758749	50.667547

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Europe

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