Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/09/2022	1.774656	1.771114
19/09/2022	1.778858	1.775307
16/09/2022	1.778624	1.775074
15/09/2022	1.787399	1.783831
14/09/2022	1.790096	1.786523
13/09/2022	1.800409	1.796815
12/09/2022	1.805895	1.802290
09/09/2022	1.801356	1.797760
08/09/2022	1.799940	1.796347
07/09/2022	1.789808	1.786236
06/09/2022	1.784433	1.780871
05/09/2022	1.782879	1.779320
02/09/2022	1.780400	1.776846
01/09/2022	1.786057	1.782492
31/08/2022	1.791369	1.787793
30/08/2022	1.792289	1.788712
29/08/2022	1.791598	1.788022
26/08/2022	1.800099	1.796506
25/08/2022	1.806838	1.803232
24/08/2022	1.801661	1.798065
23/08/2022	1.797255	1.793668
22/08/2022	1.809210	1.805599
19/08/2022	1.824493	1.820851
18/08/2022	1.827454	1.823806
17/08/2022	1.830701	1.827047
16/08/2022	1.825527	1.821883
15/08/2022	1.821683	1.818047
12/08/2022	1.810807	1.807193
11/08/2022	1.807267	1.803660
10/08/2022	1.805053	1.801450

1 … 15 16 17 … 85

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