Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/06/2022	1.789749	1.786177
06/06/2022	1.793812	1.790232
03/06/2022	1.793404	1.789824
02/06/2022	1.796282	1.792697
01/06/2022	1.796094	1.792509
31/05/2022	1.802242	1.798645
30/05/2022	1.808283	1.804674
27/05/2022	1.804056	1.800455
26/05/2022	1.795730	1.792146
25/05/2022	1.788801	1.785231
24/05/2022	1.783622	1.780062
23/05/2022	1.786646	1.783080
20/05/2022	1.785292	1.781729
19/05/2022	1.779941	1.776388
18/05/2022	1.787691	1.784123
17/05/2022	1.796870	1.793283
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

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