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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

29/08/2022

1.791598

1.788022

26/08/2022

1.800099

1.796506

25/08/2022

1.806838

1.803232

24/08/2022

1.801661

1.798065

23/08/2022

1.797255

1.793668

22/08/2022

1.809210

1.805599

19/08/2022

1.824493

1.820851

18/08/2022

1.827454

1.823806

17/08/2022

1.830701

1.827047

16/08/2022

1.825527

1.821883

15/08/2022

1.821683

1.818047

12/08/2022

1.810807

1.807193

11/08/2022

1.807267

1.803660

10/08/2022

1.805053

1.801450

09/08/2022

1.808130

1.804521

08/08/2022

1.806677

1.803071

05/08/2022

1.814375

1.810753

04/08/2022

1.810076

1.806463

03/08/2022

1.810658

1.807044

02/08/2022

1.805525

1.801921

31/07/2022

1.803265

1.799666

29/07/2022

1.803265

1.799666

28/07/2022

1.793827

1.790247

27/07/2022

1.785454

1.781890

26/07/2022

1.773988

1.770447

25/07/2022

1.779541

1.775989

22/07/2022

1.778812

1.775261

21/07/2022

1.783037

1.779478

20/07/2022

1.777464

1.773916

19/07/2022

1.768056

1.764527
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