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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

16/07/2020

1.621077

1.617196

15/07/2020

1.623281

1.619394

14/07/2020

1.616308

1.612438

13/07/2020

1.616084

1.612215

10/07/2020

1.616519

1.612649

09/07/2020

1.615622

1.611754

08/07/2020

1.615378

1.611510

07/07/2020

1.617954

1.614080

06/07/2020

1.622072

1.618188

03/07/2020

1.620784

1.616903

02/07/2020

1.622052

1.618168

01/07/2020

1.614273

1.610408

30/06/2020

1.611217

1.607359

29/06/2020

1.606127

1.602282

26/06/2020

1.609191

1.605338

25/06/2020

1.609735

1.605881

24/06/2020

1.614292

1.610427

23/06/2020

1.618421

1.614546

22/06/2020

1.618206

1.614331

19/06/2020

1.620431

1.616551

18/06/2020

1.620550

1.616025

17/06/2020

1.621110

1.616583

16/06/2020

1.621254

1.616727

15/06/2020

1.604223

1.599744

12/06/2020

1.611405

1.606906

11/06/2020

1.611569

1.607069

10/06/2020

1.630409

1.625856

09/06/2020

1.635522

1.630956

05/06/2020

1.626225

1.621684

04/06/2020

1.619444

1.614922
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