Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/04/2022	1.829990	1.826337
21/04/2022	1.836110	1.832445
20/04/2022	1.835161	1.831498
19/04/2022	1.837235	1.833568
14/04/2022	1.831931	1.828274
13/04/2022	1.831779	1.828123
12/04/2022	1.822271	1.818634
11/04/2022	1.830579	1.826925
08/04/2022	1.834097	1.830436
07/04/2022	1.831160	1.827505
06/04/2022	1.826846	1.823200
05/04/2022	1.829218	1.825567
04/04/2022	1.838387	1.834718
01/04/2022	1.838492	1.834822
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

1 … 22 23 24 … 85

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