Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
22/04/2021	1.777206	1.772951
21/04/2021	1.772768	1.768524
20/04/2021	1.771410	1.767168
19/04/2021	1.775976	1.771724
16/04/2021	1.780337	1.776075
15/04/2021	1.776291	1.772039
14/04/2021	1.772118	1.767876
13/04/2021	1.775867	1.771615
12/04/2021	1.774495	1.770246
09/04/2021	1.776393	1.772140
08/04/2021	1.774360	1.770112
07/04/2021	1.767733	1.763501
06/04/2021	1.763568	1.759346
01/04/2021	1.757611	1.753403
31/03/2021	1.745564	1.741385

1 … 30 31 32 … 85

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