Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/05/2022	1.794398	1.790816
13/05/2022	1.795567	1.791983
12/05/2022	1.780034	1.776481
11/05/2022	1.776651	1.773105
10/05/2022	1.781319	1.777763
09/05/2022	1.779096	1.775545
06/05/2022	1.793909	1.790328
05/05/2022	1.808723	1.805113
04/05/2022	1.817893	1.814264
03/05/2022	1.816752	1.813126
02/05/2022	1.821109	1.817474
30/04/2022	1.825358	1.821715
29/04/2022	1.825358	1.821715
28/04/2022	1.833743	1.830083
27/04/2022	1.820915	1.817280
26/04/2022	1.820925	1.817290
22/04/2022	1.829990	1.826337
21/04/2022	1.836110	1.832445
20/04/2022	1.835161	1.831498
19/04/2022	1.837235	1.833568
14/04/2022	1.831931	1.828274
13/04/2022	1.831779	1.828123
12/04/2022	1.822271	1.818634
11/04/2022	1.830579	1.826925
08/04/2022	1.834097	1.830436
07/04/2022	1.831160	1.827505
06/04/2022	1.826846	1.823200
05/04/2022	1.829218	1.825567
04/04/2022	1.838387	1.834718
01/04/2022	1.838492	1.834822

1 … 18 19 20 … 85

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