Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
05/01/2022	1.909530	1.904958
04/01/2022	1.921852	1.917251
31/12/2021	1.910917	1.906342
30/12/2021	1.916950	1.912360
29/12/2021	1.915009	1.910424
24/12/2021	1.904529	1.899969
23/12/2021	1.901783	1.897230
22/12/2021	1.900459	1.895909
21/12/2021	1.899975	1.895426
20/12/2021	1.890152	1.885626
17/12/2021	1.895391	1.890853
16/12/2021	1.895170	1.890632
15/12/2021	1.900724	1.896173
14/12/2021	1.902167	1.897613
13/12/2021	1.905472	1.900910
10/12/2021	1.901854	1.897300
09/12/2021	1.903698	1.899140
08/12/2021	1.907162	1.902596
07/12/2021	1.904580	1.900020
06/12/2021	1.896614	1.892073
03/12/2021	1.892629	1.888098
02/12/2021	1.888207	1.883686
01/12/2021	1.877012	1.872518
30/11/2021	1.886254	1.881738
29/11/2021	1.892081	1.887551
26/11/2021	1.892395	1.887864
25/11/2021	1.905289	1.900727
24/11/2021	1.903775	1.899217
23/11/2021	1.901597	1.897044
22/11/2021	1.899516	1.894968

1 … 21 22 23 … 85

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