Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/11/2021	1.905970	1.901407
18/11/2021	1.906698	1.902133
17/11/2021	1.903973	1.899414
16/11/2021	1.903244	1.898687
15/11/2021	1.903297	1.898740
12/11/2021	1.904740	1.900180
11/11/2021	1.900777	1.896226
10/11/2021	1.899397	1.894849
09/11/2021	1.903825	1.899267
08/11/2021	1.901773	1.897220
05/11/2021	1.900262	1.895712
04/11/2021	1.895938	1.891399
03/11/2021	1.889857	1.885332
02/11/2021	1.884164	1.879653
01/11/2021	1.877562	1.873067
31/10/2021	1.871737	1.867256
29/10/2021	1.871737	1.867256
28/10/2021	1.877670	1.873174
27/10/2021	1.877782	1.873286
26/10/2021	1.881465	1.876960
25/10/2021	1.881652	1.877147
22/10/2021	1.880836	1.876333
21/10/2021	1.879682	1.875182
20/10/2021	1.878283	1.873786
19/10/2021	1.877271	1.872776
18/10/2021	1.877542	1.873047
15/10/2021	1.877808	1.873312
14/10/2021	1.871814	1.867332
13/10/2021	1.865924	1.861457
12/10/2021	1.861106	1.856650

1 … 22 23 24 … 85

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