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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

01/11/2021

1.877562

1.873067

31/10/2021

1.871737

1.867256

29/10/2021

1.871737

1.867256

28/10/2021

1.877670

1.873174

27/10/2021

1.877782

1.873286

26/10/2021

1.881465

1.876960

25/10/2021

1.881652

1.877147

22/10/2021

1.880836

1.876333

21/10/2021

1.879682

1.875182

20/10/2021

1.878283

1.873786

19/10/2021

1.877271

1.872776

18/10/2021

1.877542

1.873047

15/10/2021

1.877808

1.873312

14/10/2021

1.871814

1.867332

13/10/2021

1.865924

1.861457

12/10/2021

1.861106

1.856650

11/10/2021

1.861737

1.857280

08/10/2021

1.870842

1.866363

07/10/2021

1.870367

1.865889

06/10/2021

1.866713

1.862244

05/10/2021

1.868938

1.864463

01/10/2021

1.872039

1.867557

30/09/2021

1.878376

1.873879

29/09/2021

1.878798

1.874300

28/09/2021

1.880373

1.875871

27/09/2021

1.890271

1.885745

24/09/2021

1.893167

1.888634

23/09/2021

1.894679

1.890142

22/09/2021

1.890234

1.885709

21/09/2021

1.887506

1.882986
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