Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
02/11/2021	1.884164	1.879653
01/11/2021	1.877562	1.873067
31/10/2021	1.871737	1.867256
29/10/2021	1.871737	1.867256
28/10/2021	1.877670	1.873174
27/10/2021	1.877782	1.873286
26/10/2021	1.881465	1.876960
25/10/2021	1.881652	1.877147
22/10/2021	1.880836	1.876333
21/10/2021	1.879682	1.875182
20/10/2021	1.878283	1.873786
19/10/2021	1.877271	1.872776
18/10/2021	1.877542	1.873047
15/10/2021	1.877808	1.873312
14/10/2021	1.871814	1.867332
13/10/2021	1.865924	1.861457
12/10/2021	1.861106	1.856650
11/10/2021	1.861737	1.857280
08/10/2021	1.870842	1.866363
07/10/2021	1.870367	1.865889
06/10/2021	1.866713	1.862244
05/10/2021	1.868938	1.864463
01/10/2021	1.872039	1.867557
30/09/2021	1.878376	1.873879
29/09/2021	1.878798	1.874300
28/09/2021	1.880373	1.875871
27/09/2021	1.890271	1.885745
24/09/2021	1.893167	1.888634
23/09/2021	1.894679	1.890142
22/09/2021	1.890234	1.885709

1 … 26 27 28 … 85

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