Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/01/2021	1.708922	1.704831
27/01/2021	1.709886	1.705792
25/01/2021	1.722403	1.718279
22/01/2021	1.720818	1.716697
21/01/2021	1.721022	1.716901
20/01/2021	1.720609	1.716489
19/01/2021	1.717014	1.712903
18/01/2021	1.710711	1.706616
15/01/2021	1.711404	1.707306
14/01/2021	1.709890	1.705796
13/01/2021	1.709384	1.705291
12/01/2021	1.708486	1.704396
11/01/2021	1.712034	1.707935
08/01/2021	1.713744	1.709641
07/01/2021	1.711169	1.707072
06/01/2021	1.703025	1.698948
05/01/2021	1.706871	1.702784
04/01/2021	1.708042	1.703952
31/12/2020	1.705149	1.701067
30/12/2020	1.710349	1.706254
29/12/2020	1.711871	1.707773
24/12/2020	1.706488	1.702402
23/12/2020	1.704567	1.700486
22/12/2020	1.703690	1.699611
21/12/2020	1.703110	1.699033
18/12/2020	1.705566	1.701482
17/12/2020	1.710674	1.706579
16/12/2020	1.706753	1.702667
15/12/2020	1.704016	1.699937
14/12/2020	1.700222	1.696151

1 … 29 30 31 … 85

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