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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

03/06/2020

1.619471

1.614949

02/06/2020

1.610775

1.606278

01/06/2020

1.609725

1.605231

31/05/2020

1.612395

1.607893

29/05/2020

1.612395

1.607893

28/05/2020

1.613599

1.609093

27/05/2020

1.614420

1.609912

26/05/2020

1.605900

1.601416

25/05/2020

1.597400

1.592940

22/05/2020

1.591680

1.587235

21/05/2020

1.591559

1.587115

20/05/2020

1.591450

1.587006

19/05/2020

1.585905

1.581477

18/05/2020

1.583859

1.579437

15/05/2020

1.575517

1.571118

14/05/2020

1.573184

1.568792

13/05/2020

1.575196

1.570798

12/05/2020

1.580494

1.576081

11/05/2020

1.590833

1.586391

08/05/2020

1.585909

1.581480

07/05/2020

1.581913

1.577496

06/05/2020

1.578868

1.574460

05/05/2020

1.581378

1.576962

04/05/2020

1.576209

1.571808

01/05/2020

1.573963

1.569568

30/04/2020

1.587906

1.583473

29/04/2020

1.582624

1.578205

28/04/2020

1.572692

1.568301

27/04/2020

1.572573

1.568183

24/04/2020

1.566398

1.562025
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