Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/02/2021	1.735501	1.731346
16/02/2021	1.738503	1.734340
15/02/2021	1.736000	1.731843
12/02/2021	1.735254	1.731100
11/02/2021	1.734344	1.730191
10/02/2021	1.734349	1.730197
09/02/2021	1.731707	1.727561
08/02/2021	1.734303	1.730151
05/02/2021	1.733346	1.729196
04/02/2021	1.730904	1.726760
03/02/2021	1.729882	1.725740
02/02/2021	1.726142	1.722009
01/02/2021	1.713360	1.709257
31/01/2021	1.700064	1.695993
29/01/2021	1.700064	1.695993
28/01/2021	1.708922	1.704831
27/01/2021	1.709886	1.705792
25/01/2021	1.722403	1.718279
22/01/2021	1.720818	1.716697
21/01/2021	1.721022	1.716901
20/01/2021	1.720609	1.716489
19/01/2021	1.717014	1.712903
18/01/2021	1.710711	1.706616
15/01/2021	1.711404	1.707306
14/01/2021	1.709890	1.705796
13/01/2021	1.709384	1.705291
12/01/2021	1.708486	1.704396
11/01/2021	1.712034	1.707935
08/01/2021	1.713744	1.709641
07/01/2021	1.711169	1.707072

1 … 32 33 34 … 85

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