Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
06/02/2026	55.299009	55.199650
05/02/2026	55.402100	55.302555
04/02/2026	55.432104	55.332505
03/02/2026	55.430834	55.331238
02/02/2026	55.520025	55.420269
31/01/2026	55.501756	55.402032
30/01/2026	55.501756	55.402032
29/01/2026	55.630830	55.530874
28/01/2026	55.625371	55.525425
27/01/2026	55.689779	55.589718
23/01/2026	55.690443	55.590380
22/01/2026	55.738472	55.638323
21/01/2026	55.698092	55.598016
20/01/2026	55.694563	55.594493
19/01/2026	55.960652	55.860104
16/01/2026	56.074455	55.973702
15/01/2026	56.041893	55.941199
14/01/2026	56.023298	55.922637
13/01/2026	55.992394	55.891789
12/01/2026	55.941144	55.840631
09/01/2026	55.956019	55.855479
08/01/2026	55.888188	55.787770
07/01/2026	55.790656	55.690413

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