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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

12/10/2020

1.669088

1.665092

09/10/2020

1.663854

1.659870

08/10/2020

1.663616

1.659633

07/10/2020

1.659204

1.655232

06/10/2020

1.652214

1.648258

02/10/2020

1.641506

1.637576

01/10/2020

1.644039

1.640102

30/09/2020

1.638306

1.634383

29/09/2020

1.644678

1.640740

28/09/2020

1.647477

1.643532

25/09/2020

1.642834

1.638900

24/09/2020

1.637285

1.633365

23/09/2020

1.636887

1.632968

22/09/2020

1.632520

1.628611

21/09/2020

1.632440

1.628531

18/09/2020

1.637043

1.633123

17/09/2020

1.641189

1.637260

16/09/2020

1.643302

1.639367

15/09/2020

1.641067

1.637138

14/09/2020

1.638989

1.635065

11/09/2020

1.634186

1.630273

10/09/2020

1.635068

1.631153

09/09/2020

1.637598

1.633677

08/09/2020

1.640088

1.636161

07/09/2020

1.640735

1.636807

04/09/2020

1.641596

1.637666

03/09/2020

1.650590

1.646638

02/09/2020

1.652289

1.648333

01/09/2020

1.640414

1.636487

31/08/2020

1.642103

1.638171
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