Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/03/2022	1.804721	1.801119
08/03/2022	1.791405	1.787829
07/03/2022	1.791920	1.788343
04/03/2022	1.810979	1.807364
03/03/2022	1.827219	1.823572
02/03/2022	1.837069	1.833402
01/03/2022	1.832779	1.829121
28/02/2022	1.838679	1.835009
25/02/2022	1.839450	1.835778
24/02/2022	1.834494	1.830832
23/02/2022	1.832501	1.828843
22/02/2022	1.840440	1.836766
21/02/2022	1.850041	1.846348
18/02/2022	1.854624	1.850922
17/02/2022	1.861181	1.857466
16/02/2022	1.870845	1.867111
15/02/2022	1.866610	1.862884
14/02/2022	1.860812	1.857098
11/02/2022	1.861206	1.857491
10/02/2022	1.870930	1.867196
09/02/2022	1.881716	1.877960
08/02/2022	1.871326	1.867591
07/02/2022	1.867829	1.864101
04/02/2022	1.874985	1.871243
03/02/2022	1.866661	1.862935
02/02/2022	1.878385	1.874636
01/02/2022	1.871465	1.867730
31/01/2022	1.869999	1.865522
28/01/2022	1.861385	1.856928
27/01/2022	1.844001	1.839586

1 … 23 24 25 … 85

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Europe

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