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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

01/11/2023

1.855580

1.851876

31/10/2023

1.850714

1.847020

30/10/2023

1.843729

1.840049

27/10/2023

1.844580

1.840898

26/10/2023

1.848423

1.844734

25/10/2023

1.854812

1.851110

24/10/2023

1.862244

1.858527

23/10/2023

1.860659

1.856945

20/10/2023

1.863125

1.859406

19/10/2023

1.871410

1.867675

18/10/2023

1.880541

1.876787

17/10/2023

1.889308

1.885537

16/10/2023

1.893389

1.889610

13/10/2023

1.896720

1.892934

12/10/2023

1.899380

1.895589

11/10/2023

1.896800

1.893014

10/10/2023

1.891235

1.887460

09/10/2023

1.882739

1.878981

06/10/2023

1.881057

1.877302

05/10/2023

1.874784

1.871042

04/10/2023

1.874136

1.870395

03/10/2023

1.875602

1.871858

30/09/2023

1.882161

1.878404

29/09/2023

1.882161

1.878404

28/09/2023

1.883680

1.879920

27/09/2023

1.886983

1.883217

26/09/2023

1.885264

1.881501

25/09/2023

1.896321

1.892536

22/09/2023

1.891543

1.887767

21/09/2023

1.897059

1.893272
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