Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/03/2021	1.720120	1.716002
08/03/2021	1.714664	1.710559
05/03/2021	1.714876	1.710770
04/03/2021	1.706936	1.702849
03/03/2021	1.714485	1.710380
02/03/2021	1.715962	1.711853
01/03/2021	1.721502	1.717380
28/02/2021	1.706817	1.702731
26/02/2021	1.706817	1.702731
25/02/2021	1.707149	1.703062
24/02/2021	1.715011	1.710905
23/02/2021	1.716353	1.712244
22/02/2021	1.712629	1.708529
19/02/2021	1.720459	1.716340
18/02/2021	1.731007	1.726863
17/02/2021	1.735501	1.731346
16/02/2021	1.738503	1.734340
15/02/2021	1.736000	1.731843
12/02/2021	1.735254	1.731100
11/02/2021	1.734344	1.730191
10/02/2021	1.734349	1.730197
09/02/2021	1.731707	1.727561
08/02/2021	1.734303	1.730151
05/02/2021	1.733346	1.729196
04/02/2021	1.730904	1.726760
03/02/2021	1.729882	1.725740
02/02/2021	1.726142	1.722009
01/02/2021	1.713360	1.709257
31/01/2021	1.700064	1.695993
29/01/2021	1.700064	1.695993

1 … 28 29 30 … 85

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