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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

17/02/2023

1.848352

1.844663

16/02/2023

1.853643

1.849943

15/02/2023

1.851735

1.848039

14/02/2023

1.845659

1.841975

13/02/2023

1.844981

1.841298

10/02/2023

1.846234

1.842549

09/02/2023

1.848665

1.844975

08/02/2023

1.856245

1.852540

07/02/2023

1.860070

1.856357

06/02/2023

1.864292

1.860571

03/02/2023

1.864158

1.860437

02/02/2023

1.857014

1.853307

01/02/2023

1.848773

1.845083

31/01/2023

1.842678

1.839000

30/01/2023

1.836284

1.832619

27/01/2023

1.839934

1.836261

25/01/2023

1.835274

1.831611

24/01/2023

1.838740

1.835070

23/01/2023

1.837397

1.833730

20/01/2023

1.839514

1.835842

19/01/2023

1.838219

1.834550

18/01/2023

1.830413

1.826759

17/01/2023

1.832797

1.829139

16/01/2023

1.834410

1.830749

13/01/2023

1.831463

1.827807

12/01/2023

1.827516

1.823868

11/01/2023

1.820254

1.816621

10/01/2023

1.811566

1.807950

09/01/2023

1.805554

1.801950

06/01/2023

1.806866

1.803259