Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
14/10/2022	1.759687	1.756175
13/10/2022	1.763732	1.760212
12/10/2022	1.754161	1.750660
11/10/2022	1.755028	1.751525
10/10/2022	1.761422	1.757906
07/10/2022	1.761785	1.758268
06/10/2022	1.775715	1.772171
05/10/2022	1.779736	1.776184
04/10/2022	1.771838	1.768301
30/09/2022	1.736624	1.733158
29/09/2022	1.736746	1.733279
28/09/2022	1.737876	1.734407
27/09/2022	1.733708	1.730248
26/09/2022	1.735699	1.732235
23/09/2022	1.747077	1.743590
21/09/2022	1.766083	1.762558
20/09/2022	1.774656	1.771114
19/09/2022	1.778858	1.775307
16/09/2022	1.778624	1.775074
15/09/2022	1.787399	1.783831
14/09/2022	1.790096	1.786523
13/09/2022	1.800409	1.796815
12/09/2022	1.805895	1.802290
09/09/2022	1.801356	1.797760
08/09/2022	1.799940	1.796347
07/09/2022	1.789808	1.786236
06/09/2022	1.784433	1.780871
05/09/2022	1.782879	1.779320
02/09/2022	1.780400	1.776846
01/09/2022	1.786057	1.782492

1 … 18 19 20 … 85

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