Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/04/2021	1.777206	1.772951
21/04/2021	1.772768	1.768524
20/04/2021	1.771410	1.767168
19/04/2021	1.775976	1.771724
16/04/2021	1.780337	1.776075
15/04/2021	1.776291	1.772039
14/04/2021	1.772118	1.767876
13/04/2021	1.775867	1.771615
12/04/2021	1.774495	1.770246
09/04/2021	1.776393	1.772140
08/04/2021	1.774360	1.770112
07/04/2021	1.767733	1.763501
06/04/2021	1.763568	1.759346
01/04/2021	1.757611	1.753403
31/03/2021	1.745564	1.741385
30/03/2021	1.743437	1.739263
29/03/2021	1.744235	1.740059
26/03/2021	1.747403	1.743219
25/03/2021	1.741616	1.737447
24/03/2021	1.734708	1.730555
23/03/2021	1.732481	1.728333
22/03/2021	1.732086	1.727939
19/03/2021	1.726610	1.722476
18/03/2021	1.724747	1.720617
17/03/2021	1.737470	1.733310
16/03/2021	1.736544	1.732386
15/03/2021	1.732929	1.728780
12/03/2021	1.728318	1.724180
11/03/2021	1.725463	1.721332
10/03/2021	1.721213	1.717092

1 … 27 28 29 … 85

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