Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/07/2026	56.008415	55.907781
22/07/2026	56.078499	55.977739
21/07/2026	56.109408	56.008593
20/07/2026	56.053716	55.953001
17/07/2026	56.157914	56.057011
16/07/2026	56.246361	56.145299
15/07/2026	56.264949	56.163854
14/07/2026	56.180940	56.079996
13/07/2026	56.270777	56.169672
10/07/2026	56.350056	56.248808
09/07/2026	56.273409	56.172299
08/07/2026	56.236543	56.135499
07/07/2026	56.401012	56.299673
06/07/2026	56.510205	56.408669
03/07/2026	56.489795	56.388296
02/07/2026	56.361910	56.260641
01/07/2026	56.364764	56.263490
30/06/2026	56.408595	56.307242
29/06/2026	56.503297	56.401774
26/06/2026	56.380078	56.278776
25/06/2026	56.346143	56.244902
24/06/2026	56.309949	56.208773
23/06/2026	56.156785	56.055884
22/06/2026	56.132208	56.031352
19/06/2026	56.152892	56.051998
18/06/2026	56.229808	56.128776
17/06/2026	56.224319	56.123297
16/06/2026	56.226137	56.125112
15/06/2026	56.204347	56.103361
12/06/2026	55.993630	55.893023

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