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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

28/06/2023

1.891782

1.888006

27/06/2023

1.876266

1.872521

26/06/2023

1.872593

1.868855

23/06/2023

1.872090

1.868353

22/06/2023

1.873222

1.869483

21/06/2023

1.880548

1.876794

20/06/2023

1.884228

1.880467

19/06/2023

1.876153

1.872408

16/06/2023

1.873131

1.869392

15/06/2023

1.871539

1.867803

14/06/2023

1.868993

1.865262

13/06/2023

1.871579

1.867843

09/06/2023

1.866710

1.862984

08/06/2023

1.868175

1.864446

07/06/2023

1.874579

1.870837

06/06/2023

1.877615

1.873867

05/06/2023

1.884050

1.880289

02/06/2023

1.883469

1.879710

01/06/2023

1.880316

1.876563

31/05/2023

1.879811

1.876059

30/05/2023

1.882610

1.878852

29/05/2023

1.880123

1.876370

26/05/2023

1.879823

1.876071

25/05/2023

1.874413

1.870672

24/05/2023

1.876273

1.872528

23/05/2023

1.877028

1.873281

22/05/2023

1.881881

1.878125

19/05/2023

1.878398

1.874649

18/05/2023

1.882119

1.878362

17/05/2023

1.878051

1.874302
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