Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/04/2021	1.763568	1.759346
01/04/2021	1.757611	1.753403
31/03/2021	1.745564	1.741385
30/03/2021	1.743437	1.739263
29/03/2021	1.744235	1.740059
26/03/2021	1.747403	1.743219
25/03/2021	1.741616	1.737447
24/03/2021	1.734708	1.730555
23/03/2021	1.732481	1.728333
22/03/2021	1.732086	1.727939
19/03/2021	1.726610	1.722476
18/03/2021	1.724747	1.720617
17/03/2021	1.737470	1.733310
16/03/2021	1.736544	1.732386
15/03/2021	1.732929	1.728780
12/03/2021	1.728318	1.724180
11/03/2021	1.725463	1.721332
10/03/2021	1.721213	1.717092
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

1 … 31 32 33 … 85

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