Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/01/2022	1.851404	1.846971
24/01/2022	1.868867	1.864392
21/01/2022	1.865409	1.860943
20/01/2022	1.875225	1.870735
19/01/2022	1.882795	1.878287
18/01/2022	1.892537	1.888006
17/01/2022	1.900383	1.895833
14/01/2022	1.898029	1.893485
13/01/2022	1.897059	1.892517
12/01/2022	1.902278	1.897723
11/01/2022	1.903333	1.898776
10/01/2022	1.903334	1.898777
07/01/2022	1.906397	1.901833
06/01/2022	1.904850	1.900289
05/01/2022	1.909530	1.904958
04/01/2022	1.921852	1.917251
31/12/2021	1.910917	1.906342
30/12/2021	1.916950	1.912360
29/12/2021	1.915009	1.910424
24/12/2021	1.904529	1.899969
23/12/2021	1.901783	1.897230
22/12/2021	1.900459	1.895909
21/12/2021	1.899975	1.895426
20/12/2021	1.890152	1.885626
17/12/2021	1.895391	1.890853
16/12/2021	1.895170	1.890632
15/12/2021	1.900724	1.896173
14/12/2021	1.902167	1.897613
13/12/2021	1.905472	1.900910
10/12/2021	1.901854	1.897300

1 … 24 25 26 … 85

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