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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

08/06/2023

1.868175

1.864446

07/06/2023

1.874579

1.870837

06/06/2023

1.877615

1.873867

05/06/2023

1.884050

1.880289

02/06/2023

1.883469

1.879710

01/06/2023

1.880316

1.876563

31/05/2023

1.879811

1.876059

30/05/2023

1.882610

1.878852

29/05/2023

1.880123

1.876370

26/05/2023

1.879823

1.876071

25/05/2023

1.874413

1.870672

24/05/2023

1.876273

1.872528

23/05/2023

1.877028

1.873281

22/05/2023

1.881881

1.878125

19/05/2023

1.878398

1.874649

18/05/2023

1.882119

1.878362

17/05/2023

1.878051

1.874302

16/05/2023

1.875549

1.871805

15/05/2023

1.877800

1.874052

12/05/2023

1.878580

1.874830

11/05/2023

1.874107

1.870366

10/05/2023

1.867853

1.864125

09/05/2023

1.865537

1.861813

08/05/2023

1.868648

1.864918

05/05/2023

1.870477

1.866744

04/05/2023

1.871036

1.867301

03/05/2023

1.870078

1.866345

02/05/2023

1.874225

1.870484

01/05/2023

1.885618

1.881854

30/04/2023

1.889308

1.885537
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