Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
01/04/2026	54.707509	54.609212
31/03/2026	54.454731	54.356889
30/03/2026	54.171370	54.074037
27/03/2026	54.105002	54.007788
26/03/2026	54.290503	54.192956
25/03/2026	54.470822	54.372951
24/03/2026	54.143420	54.046137
23/03/2026	54.084333	53.987156
20/03/2026	54.050004	53.952889
19/03/2026	54.344453	54.246809
18/03/2026	54.589797	54.491712
17/03/2026	54.601382	54.503276
16/03/2026	54.537900	54.439908
13/03/2026	54.534805	54.436819
12/03/2026	54.553475	54.455455
11/03/2026	54.817527	54.719033
10/03/2026	54.920520	54.821841
09/03/2026	54.829319	54.730804
06/03/2026	55.164504	55.065386
05/03/2026	55.354556	55.255097
04/03/2026	55.336355	55.236929

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