Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	53.695926	53.599447
11/02/2025	53.782860	53.686225
10/02/2025	53.814725	53.718033
07/02/2025	53.837619	53.740885
06/02/2025	53.943416	53.846492
05/02/2025	53.815618	53.718924
04/02/2025	53.714314	53.617802
03/02/2025	53.757649	53.661059
31/01/2025	53.862392	53.765614
30/01/2025	53.881669	53.784856
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

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