Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/01/2021	1.712034	1.707935
08/01/2021	1.713744	1.709641
07/01/2021	1.711169	1.707072
06/01/2021	1.703025	1.698948
05/01/2021	1.706871	1.702784
04/01/2021	1.708042	1.703952
31/12/2020	1.705149	1.701067
30/12/2020	1.710349	1.706254
29/12/2020	1.711871	1.707773
24/12/2020	1.706488	1.702402
23/12/2020	1.704567	1.700486
22/12/2020	1.703690	1.699611
21/12/2020	1.703110	1.699033
18/12/2020	1.705566	1.701482
17/12/2020	1.710674	1.706579
16/12/2020	1.706753	1.702667
15/12/2020	1.704016	1.699937
14/12/2020	1.700222	1.696151
11/12/2020	1.699081	1.695013
10/12/2020	1.703219	1.699141
09/12/2020	1.708768	1.704677
08/12/2020	1.713741	1.709638
07/12/2020	1.710927	1.706830
04/12/2020	1.712042	1.707943
03/12/2020	1.705608	1.701525
02/12/2020	1.707284	1.703196
01/12/2020	1.708692	1.704601
30/11/2020	1.699058	1.694990
27/11/2020	1.703186	1.699108
26/11/2020	1.704977	1.700895

1 … 33 34 35 … 85

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