Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
11/10/2021	1.861737	1.857280
08/10/2021	1.870842	1.866363
07/10/2021	1.870367	1.865889
06/10/2021	1.866713	1.862244
05/10/2021	1.868938	1.864463
01/10/2021	1.872039	1.867557
30/09/2021	1.878376	1.873879
29/09/2021	1.878798	1.874300
28/09/2021	1.880373	1.875871
27/09/2021	1.890271	1.885745
24/09/2021	1.893167	1.888634
23/09/2021	1.894679	1.890142
22/09/2021	1.890234	1.885709
21/09/2021	1.887506	1.882986
20/09/2021	1.883288	1.878779
17/09/2021	1.897520	1.892977
16/09/2021	1.903052	1.898496
15/09/2021	1.897885	1.893341
14/09/2021	1.896518	1.891977
13/09/2021	1.892904	1.888372
10/09/2021	1.892006	1.887476
09/09/2021	1.892559	1.888028
08/09/2021	1.901453	1.896900
07/09/2021	1.902051	1.897497
06/09/2021	1.899318	1.894771
03/09/2021	1.896442	1.891902
02/09/2021	1.896862	1.892320
01/09/2021	1.896545	1.892004
31/08/2021	1.899364	1.894816
30/08/2021	1.897063	1.892521

1 … 23 24 25 … 85

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