Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2025	54.718795	54.620478
21/07/2025	54.667608	54.569383
18/07/2025	54.650614	54.552420
17/07/2025	54.611183	54.513059
16/07/2025	54.385950	54.288231
15/07/2025	54.361793	54.264118
14/07/2025	54.333260	54.235636
11/07/2025	54.321128	54.223526
10/07/2025	54.495919	54.398003
09/07/2025	54.504729	54.406797
08/07/2025	54.534786	54.436800
07/07/2025	54.614024	54.515895
04/07/2025	54.659177	54.560967
03/07/2025	54.617461	54.519326
02/07/2025	54.543105	54.445104
01/07/2025	54.508211	54.410273
30/06/2025	54.453639	54.355799
27/06/2025	54.432628	54.334825
26/06/2025	54.354218	54.256556
25/06/2025	54.338167	54.240534
24/06/2025	54.321921	54.224317
23/06/2025	54.204978	54.107584
20/06/2025	54.100714	54.003508
19/06/2025	54.106384	54.009167
18/06/2025	54.038082	53.940988
17/06/2025	54.074382	53.977223
16/06/2025	54.096135	53.998937
13/06/2025	54.106017	54.008801
12/06/2025	54.267135	54.169630
11/06/2025	54.218310	54.120892

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