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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

22/11/2022

1.815831

1.812207

21/11/2022

1.812114

1.808497

18/11/2022

1.806983

1.803376

17/11/2022

1.806830

1.803224

16/11/2022

1.799970

1.796377

15/11/2022

1.802911

1.799312

14/11/2022

1.801372

1.797776

11/11/2022

1.808275

1.804666

10/11/2022

1.798321

1.794732

09/11/2022

1.787162

1.783595

08/11/2022

1.782003

1.778446

07/11/2022

1.782829

1.779270

04/11/2022

1.779528

1.775976

03/11/2022

1.783851

1.780290

02/11/2022

1.785710

1.782146

01/11/2022

1.796220

1.792635

31/10/2022

1.789115

1.785544

28/10/2022

1.786897

1.783330

27/10/2022

1.775172

1.771629

26/10/2022

1.773489

1.769949

25/10/2022

1.775879

1.772334

24/10/2022

1.770837

1.767302

21/10/2022

1.759580

1.756068

20/10/2022

1.756688

1.753182

19/10/2022

1.769874

1.766341

18/10/2022

1.775133

1.771590

17/10/2022

1.762839

1.759320

14/10/2022

1.759687

1.756175

13/10/2022

1.763732

1.760212

12/10/2022

1.754161

1.750660
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