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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

09/08/2023

1.924473

1.920632

08/08/2023

1.926395

1.922550

04/08/2023

1.916018

1.912194

03/08/2023

1.916376

1.912551

02/08/2023

1.922466

1.918629

01/08/2023

1.926376

1.922531

31/07/2023

1.916380

1.912555

28/07/2023

1.919997

1.916165

27/07/2023

1.913758

1.909938

26/07/2023

1.910810

1.906996

25/07/2023

1.903809

1.900009

24/07/2023

1.905848

1.902044

21/07/2023

1.906605

1.902799

20/07/2023

1.903604

1.899804

19/07/2023

1.912725

1.908907

18/07/2023

1.901673

1.897877

17/07/2023

1.898562

1.894772

14/07/2023

1.893571

1.889791

13/07/2023

1.887283

1.883516

12/07/2023

1.881708

1.877952

11/07/2023

1.884930

1.881168

10/07/2023

1.873501

1.869761

07/07/2023

1.870020

1.866287

06/07/2023

1.882594

1.878836

05/07/2023

1.892841

1.889063

04/07/2023

1.893688

1.889908

03/07/2023

1.893992

1.890212

01/07/2023

1.893992

1.890212

30/06/2023

1.891610

1.887834

29/06/2023

1.888381

1.884612
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