Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2026	55.033531	54.934649
15/05/2026	55.136516	55.037449
14/05/2026	55.296397	55.197042
13/05/2026	55.175421	55.076284
12/05/2026	55.200184	55.101002
11/05/2026	55.316962	55.217570
08/05/2026	55.390677	55.291153
07/05/2026	55.452601	55.352966
06/05/2026	55.431740	55.332142
05/05/2026	55.202532	55.103346
04/05/2026	55.145595	55.046511
01/05/2026	55.159910	55.060801
30/04/2026	55.078073	54.979111
29/04/2026	55.061578	54.962645
28/04/2026	55.086028	54.987051
24/04/2026	55.275404	55.176087
23/04/2026	55.178875	55.079731
22/04/2026	55.310151	55.210772
21/04/2026	55.386087	55.286571
20/04/2026	55.449610	55.349980
17/04/2026	55.387867	55.288348
16/04/2026	55.278918	55.179595
15/04/2026	55.255990	55.156708
14/04/2026	55.208994	55.109796
13/04/2026	55.056236	54.957313
10/04/2026	55.056543	54.957619
09/04/2026	55.122505	55.023463
08/04/2026	55.185990	55.086834
07/04/2026	54.652022	54.553825
02/04/2026	54.586692	54.488612

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