Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2023	1.804687	1.801085
04/01/2023	1.799422	1.795830
03/01/2023	1.796098	1.792513
31/12/2022	1.792379	1.788801
30/12/2022	1.792379	1.788801
29/12/2022	1.795208	1.791625
28/12/2022	1.790067	1.786494
23/12/2022	1.802008	1.798411
22/12/2022	1.805076	1.801473
21/12/2022	1.804041	1.800440
20/12/2022	1.798180	1.794591
19/12/2022	1.802954	1.799355
16/12/2022	1.811101	1.807486
15/12/2022	1.814809	1.811187
14/12/2022	1.817397	1.813769
13/12/2022	1.813942	1.810321
12/12/2022	1.817468	1.813840
09/12/2022	1.812276	1.808659
08/12/2022	1.813950	1.810329
07/12/2022	1.815013	1.811390
06/12/2022	1.822263	1.818626
05/12/2022	1.826123	1.822478
02/12/2022	1.828393	1.824744
01/12/2022	1.829025	1.825374
30/11/2022	1.828280	1.824631
29/11/2022	1.815428	1.811804
28/11/2022	1.814535	1.810913
25/11/2022	1.816413	1.812787
24/11/2022	1.813105	1.809486
23/11/2022	1.813342	1.809723

1 … 16 17 18 … 85

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