Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
06/08/2021	1.873103	1.868618
05/08/2021	1.867517	1.863046
04/08/2021	1.865472	1.861006
03/08/2021	1.865455	1.860988
31/07/2021	1.861637	1.857179
30/07/2021	1.861637	1.857179
29/07/2021	1.859749	1.855296
28/07/2021	1.860001	1.855548
27/07/2021	1.855406	1.850964
26/07/2021	1.856422	1.851977
23/07/2021	1.860520	1.856065
22/07/2021	1.853115	1.848678
21/07/2021	1.851162	1.846729
20/07/2021	1.845469	1.841051
19/07/2021	1.840263	1.835857
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

1 … 28 29 30 … 85

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