Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2021	1.903052	1.898496
15/09/2021	1.897885	1.893341
14/09/2021	1.896518	1.891977
13/09/2021	1.892904	1.888372
10/09/2021	1.892006	1.887476
09/09/2021	1.892559	1.888028
08/09/2021	1.901453	1.896900
07/09/2021	1.902051	1.897497
06/09/2021	1.899318	1.894771
03/09/2021	1.896442	1.891902
02/09/2021	1.896862	1.892320
01/09/2021	1.896545	1.892004
31/08/2021	1.899364	1.894816
30/08/2021	1.897063	1.892521
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

1 … 27 28 29 … 85

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