Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/01/2023	1.842678	1.839000
30/01/2023	1.836284	1.832619
27/01/2023	1.839934	1.836261
25/01/2023	1.835274	1.831611
24/01/2023	1.838740	1.835070
23/01/2023	1.837397	1.833730
20/01/2023	1.839514	1.835842
19/01/2023	1.838219	1.834550
18/01/2023	1.830413	1.826759
17/01/2023	1.832797	1.829139
16/01/2023	1.834410	1.830749
13/01/2023	1.831463	1.827807
12/01/2023	1.827516	1.823868
11/01/2023	1.820254	1.816621
10/01/2023	1.811566	1.807950
09/01/2023	1.805554	1.801950
06/01/2023	1.806866	1.803259
05/01/2023	1.804687	1.801085
04/01/2023	1.799422	1.795830
03/01/2023	1.796098	1.792513
31/12/2022	1.792379	1.788801
30/12/2022	1.792379	1.788801
29/12/2022	1.795208	1.791625
28/12/2022	1.790067	1.786494
23/12/2022	1.802008	1.798411
22/12/2022	1.805076	1.801473
21/12/2022	1.804041	1.800440
20/12/2022	1.798180	1.794591
19/12/2022	1.802954	1.799355
16/12/2022	1.811101	1.807486

1 … 12 13 14 … 85

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