Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
24/04/2025	52.745300	52.650529
23/04/2025	52.449512	52.355273
22/04/2025	52.212546	52.118732
17/04/2025	52.245562	52.151689
16/04/2025	52.130418	52.036752
15/04/2025	52.228513	52.134671
14/04/2025	52.251685	52.157801
11/04/2025	52.099887	52.006276
10/04/2025	52.093090	51.999491
09/04/2025	52.300192	52.206221
08/04/2025	52.022269	51.928797
07/04/2025	52.089280	51.995688
04/04/2025	52.547638	52.453222
03/04/2025	52.659093	52.564477
02/04/2025	53.072711	52.977352
01/04/2025	53.065932	52.970585
31/03/2025	52.951584	52.856442
28/03/2025	52.938465	52.843347
27/03/2025	53.029105	52.933824
26/03/2025	53.132490	53.037023
25/03/2025	53.175291	53.079747
24/03/2025	53.211618	53.116009
21/03/2025	53.186939	53.091375
20/03/2025	53.182084	53.086528
19/03/2025	53.005598	52.910359
18/03/2025	52.942167	52.847042
17/03/2025	52.916983	52.821904
14/03/2025	52.837945	52.743008
13/03/2025	52.675994	52.581348
12/03/2025	52.783772	52.688932

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