Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/08/2021	1.892702	1.888171
26/08/2021	1.892252	1.887721
25/08/2021	1.895551	1.891013
24/08/2021	1.893191	1.888659
23/08/2021	1.895388	1.890850
20/08/2021	1.894307	1.889772
19/08/2021	1.888761	1.884239
18/08/2021	1.884587	1.880075
17/08/2021	1.883181	1.878672
16/08/2021	1.881766	1.877260
13/08/2021	1.879809	1.875308
12/08/2021	1.878553	1.874056
11/08/2021	1.873835	1.869348
10/08/2021	1.873946	1.869459
09/08/2021	1.873710	1.869223
06/08/2021	1.873103	1.868618
05/08/2021	1.867517	1.863046
04/08/2021	1.865472	1.861006
03/08/2021	1.865455	1.860988
31/07/2021	1.861637	1.857179
30/07/2021	1.861637	1.857179
29/07/2021	1.859749	1.855296
28/07/2021	1.860001	1.855548
27/07/2021	1.855406	1.850964
26/07/2021	1.856422	1.851977
23/07/2021	1.860520	1.856065
22/07/2021	1.853115	1.848678
21/07/2021	1.851162	1.846729
20/07/2021	1.845469	1.841051
19/07/2021	1.840263	1.835857

1 … 24 25 26 … 85

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