Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2021	1.903698	1.899140
08/12/2021	1.907162	1.902596
07/12/2021	1.904580	1.900020
06/12/2021	1.896614	1.892073
03/12/2021	1.892629	1.888098
02/12/2021	1.888207	1.883686
01/12/2021	1.877012	1.872518
30/11/2021	1.886254	1.881738
29/11/2021	1.892081	1.887551
26/11/2021	1.892395	1.887864
25/11/2021	1.905289	1.900727
24/11/2021	1.903775	1.899217
23/11/2021	1.901597	1.897044
22/11/2021	1.899516	1.894968
19/11/2021	1.905970	1.901407
18/11/2021	1.906698	1.902133
17/11/2021	1.903973	1.899414
16/11/2021	1.903244	1.898687
15/11/2021	1.903297	1.898740
12/11/2021	1.904740	1.900180
11/11/2021	1.900777	1.896226
10/11/2021	1.899397	1.894849
09/11/2021	1.903825	1.899267
08/11/2021	1.901773	1.897220
05/11/2021	1.900262	1.895712
04/11/2021	1.895938	1.891399
03/11/2021	1.889857	1.885332
02/11/2021	1.884164	1.879653
01/11/2021	1.877562	1.873067
31/10/2021	1.871737	1.867256

1 … 25 26 27 … 85

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