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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

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

14/03/2023

1.834075

1.830414

13/03/2023

1.831951

1.828294

10/03/2023

1.839988

1.836315

09/03/2023

1.853747

1.850047

08/03/2023

1.859557

1.855845

07/03/2023

1.861560

1.857844

06/03/2023

1.853093

1.849394

03/03/2023

1.846917

1.843231

02/03/2023

1.841010

1.837335

01/03/2023

1.838044

1.834375

28/02/2023

1.839956

1.836283

27/02/2023

1.839812

1.836140

24/02/2023

1.842646

1.838968

23/02/2023

1.837690

1.834022

22/02/2023

1.836805

1.833139

21/02/2023

1.834758

1.831096

20/02/2023

1.842555

1.838877