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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

20/09/2023

1.906611

1.902805

19/09/2023

1.912902

1.909084

18/09/2023

1.919770

1.915938

15/09/2023

1.924939

1.921097

14/09/2023

1.924253

1.920412

13/09/2023

1.920566

1.916733

12/09/2023

1.924280

1.920439

11/09/2023

1.923226

1.919387

08/09/2023

1.924530

1.920689

07/09/2023

1.925922

1.922078

06/09/2023

1.930074

1.926222

05/09/2023

1.935208

1.931345

04/09/2023

1.932967

1.929109

01/09/2023

1.932910

1.929052

31/08/2023

1.929716

1.925864

30/08/2023

1.927845

1.923997

29/08/2023

1.924577

1.920736

28/08/2023

1.916454

1.912629

25/08/2023

1.912393

1.908576

24/08/2023

1.910174

1.906361

23/08/2023

1.909098

1.905287

22/08/2023

1.904113

1.900312

21/08/2023

1.905457

1.901654

18/08/2023

1.907124

1.903317

17/08/2023

1.905308

1.901505

16/08/2023

1.910812

1.906998

15/08/2023

1.914886

1.911064

14/08/2023

1.920391

1.916558

11/08/2023

1.921383

1.917548

10/08/2023

1.923101

1.919262
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