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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2023

1.889308

1.885537

27/04/2023

1.880797

1.877043

26/04/2023

1.878409

1.874660

24/04/2023

1.876877

1.873131

21/04/2023

1.876314

1.872569

20/04/2023

1.869889

1.866157

19/04/2023

1.873635

1.869895

18/04/2023

1.875727

1.871983

17/04/2023

1.881184

1.877429

14/04/2023

1.877550

1.873802

13/04/2023

1.874734

1.870992

12/04/2023

1.877935

1.874187

11/04/2023

1.880939

1.877185

06/04/2023

1.874649

1.870907

05/04/2023

1.869680

1.865948

04/04/2023

1.867855

1.864127

03/04/2023

1.863116

1.859397

31/03/2023

1.865577

1.861853

30/03/2023

1.853983

1.850282

29/03/2023

1.848993

1.845302

28/03/2023

1.840020

1.836347

27/03/2023

1.843983

1.840302

24/03/2023

1.841776

1.838100

23/03/2023

1.834745

1.831083

22/03/2023

1.835947

1.832282

21/03/2023

1.842353

1.838676

20/03/2023

1.827722

1.824074

17/03/2023

1.830151

1.826498

16/03/2023

1.835539

1.831875

15/03/2023

1.835772

1.832108