Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
03/06/2021	1.810915	1.806579
02/06/2021	1.805925	1.801601
01/06/2021	1.799018	1.794711
31/05/2021	1.798676	1.794369
28/05/2021	1.802006	1.797692
27/05/2021	1.792780	1.788488
26/05/2021	1.792905	1.788612
25/05/2021	1.790830	1.786542
24/05/2021	1.786487	1.782209
21/05/2021	1.782818	1.778549
20/05/2021	1.779143	1.774883
19/05/2021	1.772023	1.767781
18/05/2021	1.776477	1.772224
17/05/2021	1.777512	1.773257
14/05/2021	1.776405	1.772151
13/05/2021	1.768166	1.763933
12/05/2021	1.767846	1.763614
11/05/2021	1.774453	1.770205
10/05/2021	1.781098	1.776833
07/05/2021	1.782192	1.777925
06/05/2021	1.780981	1.776717
05/05/2021	1.779836	1.775575
04/05/2021	1.780711	1.776448
03/05/2021	1.779001	1.774742
30/04/2021	1.780360	1.776098
29/04/2021	1.784200	1.779928
28/04/2021	1.781130	1.776866
27/04/2021	1.778337	1.774080
26/04/2021	1.775990	1.771738
23/04/2021	1.780669	1.776406

1 … 26 27 28 … 85

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