Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2021	1.847277	1.842854
15/07/2021	1.846790	1.842369
14/07/2021	1.846915	1.842493
13/07/2021	1.846469	1.842048
12/07/2021	1.846612	1.842191
09/07/2021	1.842206	1.837795
08/07/2021	1.844368	1.839952
07/07/2021	1.845065	1.840647
06/07/2021	1.839175	1.834771
05/07/2021	1.840677	1.836270
02/07/2021	1.843247	1.838834
01/07/2021	1.839894	1.835488
30/06/2021	1.837171	1.832772
29/06/2021	1.835851	1.831456
28/06/2021	1.831105	1.826721
25/06/2021	1.830854	1.826471
24/06/2021	1.827564	1.823189
23/06/2021	1.825313	1.820943
22/06/2021	1.833556	1.829166
21/06/2021	1.823454	1.819088
18/06/2021	1.826836	1.822462
17/06/2021	1.824531	1.820162
16/06/2021	1.819239	1.814884
15/06/2021	1.823933	1.819566
11/06/2021	1.825160	1.820790
10/06/2021	1.820656	1.816297
09/06/2021	1.815441	1.811094
08/06/2021	1.814818	1.810473
07/06/2021	1.811180	1.806843
04/06/2021	1.810746	1.806410

1 … 25 26 27 … 85

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