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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

03/03/2022

1.827219

1.823572

02/03/2022

1.837069

1.833402

01/03/2022

1.832779

1.829121

28/02/2022

1.838679

1.835009

25/02/2022

1.839450

1.835778

24/02/2022

1.834494

1.830832

23/02/2022

1.832501

1.828843

22/02/2022

1.840440

1.836766

21/02/2022

1.850041

1.846348

18/02/2022

1.854624

1.850922

17/02/2022

1.861181

1.857466

16/02/2022

1.870845

1.867111

15/02/2022

1.866610

1.862884

14/02/2022

1.860812

1.857098

11/02/2022

1.861206

1.857491

10/02/2022

1.870930

1.867196

09/02/2022

1.881716

1.877960

08/02/2022

1.871326

1.867591

07/02/2022

1.867829

1.864101

04/02/2022

1.874985

1.871243

03/02/2022

1.866661

1.862935

02/02/2022

1.878385

1.874636

01/02/2022

1.871465

1.867730

31/01/2022

1.869999

1.865522

28/01/2022

1.861385

1.856928

27/01/2022

1.844001

1.839586

25/01/2022

1.851404

1.846971

24/01/2022

1.868867

1.864392

21/01/2022

1.865409

1.860943

20/01/2022

1.875225

1.870735
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