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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

23/04/2020

1.564951

1.559027

22/04/2020

1.567854

1.561919

21/04/2020

1.564277

1.558355

20/04/2020

1.575511

1.569547

17/04/2020

1.587044

1.581036

16/04/2020

1.576173

1.570206

15/04/2020

1.577738

1.571765

14/04/2020

1.580349

1.574367

09/04/2020

1.577259

1.571288

08/04/2020

1.564344

1.558422

07/04/2020

1.557196

1.551301

06/04/2020

1.557761

1.551864

03/04/2020

1.536160

1.530345

02/04/2020

1.543767

1.537923

01/04/2020

1.543297

1.537455

31/03/2020

1.549077

1.543213

30/03/2020

1.547465

1.541607

27/03/2020

1.532638

1.526836

26/03/2020

1.552702

1.546825

25/03/2020

1.529007

1.523219

24/03/2020

1.506575

1.500871

23/03/2020

1.486565

1.480937

20/03/2020

1.511760

1.506038

19/03/2020

1.505584

1.501979

18/03/2020

1.522975

1.519328

17/03/2020

1.554551

1.550829

16/03/2020

1.539050

1.535365

13/03/2020

1.592869

1.589055

12/03/2020

1.571485

1.567722

11/03/2020

1.613924

1.610060
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