Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/02/2022	1.861181	1.857466
16/02/2022	1.870845	1.867111
15/02/2022	1.866610	1.862884
14/02/2022	1.860812	1.857098
11/02/2022	1.861206	1.857491
10/02/2022	1.870930	1.867196
09/02/2022	1.881716	1.877960
08/02/2022	1.871326	1.867591
07/02/2022	1.867829	1.864101
04/02/2022	1.874985	1.871243
03/02/2022	1.866661	1.862935
02/02/2022	1.878385	1.874636
01/02/2022	1.871465	1.867730
31/01/2022	1.869999	1.865522
28/01/2022	1.861385	1.856928
27/01/2022	1.844001	1.839586
25/01/2022	1.851404	1.846971
24/01/2022	1.868867	1.864392
21/01/2022	1.865409	1.860943
20/01/2022	1.875225	1.870735
19/01/2022	1.882795	1.878287
18/01/2022	1.892537	1.888006
17/01/2022	1.900383	1.895833
14/01/2022	1.898029	1.893485
13/01/2022	1.897059	1.892517
12/01/2022	1.902278	1.897723
11/01/2022	1.903333	1.898776
10/01/2022	1.903334	1.898777
07/01/2022	1.906397	1.901833
06/01/2022	1.904850	1.900289

1 … 20 21 22 … 85

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