Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2022	1.835230	1.831567
30/03/2022	1.842809	1.839131
29/03/2022	1.842650	1.838972
28/03/2022	1.829670	1.826018
25/03/2022	1.828145	1.824496
24/03/2022	1.825582	1.821938
23/03/2022	1.823106	1.819467
22/03/2022	1.832288	1.828631
21/03/2022	1.830113	1.826460
18/03/2022	1.835289	1.831626
17/03/2022	1.830213	1.826560
16/03/2022	1.828135	1.824486
15/03/2022	1.813071	1.809452
14/03/2022	1.807607	1.803999
11/03/2022	1.799326	1.795735
10/03/2022	1.806250	1.802645
09/03/2022	1.804721	1.801119
08/03/2022	1.791405	1.787829
07/03/2022	1.791920	1.788343
04/03/2022	1.810979	1.807364
03/03/2022	1.827219	1.823572
02/03/2022	1.837069	1.833402
01/03/2022	1.832779	1.829121
28/02/2022	1.838679	1.835009
25/02/2022	1.839450	1.835778
24/02/2022	1.834494	1.830832
23/02/2022	1.832501	1.828843
22/02/2022	1.840440	1.836766
21/02/2022	1.850041	1.846348
18/02/2022	1.854624	1.850922

1 … 19 20 21 … 85

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