Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
03/03/2026	55.538079	55.438290
02/03/2026	55.859364	55.758998
28/02/2026	55.890203	55.789781
27/02/2026	55.890203	55.789781
26/02/2026	55.850122	55.749772
25/02/2026	55.744651	55.644491
24/02/2026	55.688327	55.588268
23/02/2026	55.647157	55.547172
20/02/2026	55.689226	55.589166
19/02/2026	55.655955	55.555954
18/02/2026	55.659898	55.559890
17/02/2026	55.600218	55.500317
16/02/2026	55.533742	55.433961
13/02/2026	55.489975	55.390273
12/02/2026	55.436071	55.336465
11/02/2026	55.558622	55.458796
10/02/2026	55.504691	55.404962
09/02/2026	55.405992	55.306440

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