Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/06/2021	1.830854	1.826471
24/06/2021	1.827564	1.823189
23/06/2021	1.825313	1.820943
22/06/2021	1.833556	1.829166
21/06/2021	1.823454	1.819088
18/06/2021	1.826836	1.822462
17/06/2021	1.824531	1.820162
16/06/2021	1.819239	1.814884
15/06/2021	1.823933	1.819566
11/06/2021	1.825160	1.820790
10/06/2021	1.820656	1.816297
09/06/2021	1.815441	1.811094
08/06/2021	1.814818	1.810473
07/06/2021	1.811180	1.806843
04/06/2021	1.810746	1.806410
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

1 … 29 30 31 … 85

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