Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/07/2022	1.777464	1.773916
19/07/2022	1.768056	1.764527
18/07/2022	1.764390	1.760868
15/07/2022	1.764243	1.760722
14/07/2022	1.764331	1.760809
13/07/2022	1.762170	1.758653
12/07/2022	1.764236	1.760715
11/07/2022	1.770228	1.766695
08/07/2022	1.769183	1.765652
07/07/2022	1.770727	1.767193
06/07/2022	1.768314	1.764784
05/07/2022	1.765010	1.761487
04/07/2022	1.760892	1.757377
01/07/2022	1.761695	1.758179
30/06/2022	1.746051	1.742566
29/06/2022	1.756249	1.752744
28/06/2022	1.759839	1.756326
27/06/2022	1.763316	1.759796
24/06/2022	1.756816	1.753309
23/06/2022	1.740078	1.736605
22/06/2022	1.731610	1.728154
21/06/2022	1.728245	1.724795
20/06/2022	1.719856	1.716423
17/06/2022	1.722272	1.718834
16/06/2022	1.721585	1.718149
15/06/2022	1.732127	1.728670
14/06/2022	1.737106	1.733639
10/06/2022	1.763377	1.759857
09/06/2022	1.778964	1.775413
08/06/2022	1.787706	1.784138

1 … 20 21 22 … 85

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