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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

14/10/2022

1.759687

1.756175

13/10/2022

1.763732

1.760212

12/10/2022

1.754161

1.750660

11/10/2022

1.755028

1.751525

10/10/2022

1.761422

1.757906

07/10/2022

1.761785

1.758268

06/10/2022

1.775715

1.772171

05/10/2022

1.779736

1.776184

04/10/2022

1.771838

1.768301

30/09/2022

1.736624

1.733158

29/09/2022

1.736746

1.733279

28/09/2022

1.737876

1.734407

27/09/2022

1.733708

1.730248

26/09/2022

1.735699

1.732235

23/09/2022

1.747077

1.743590

21/09/2022

1.766083

1.762558

20/09/2022

1.774656

1.771114

19/09/2022

1.778858

1.775307

16/09/2022

1.778624

1.775074

15/09/2022

1.787399

1.783831

14/09/2022

1.790096

1.786523

13/09/2022

1.800409

1.796815

12/09/2022

1.805895

1.802290

09/09/2022

1.801356

1.797760

08/09/2022

1.799940

1.796347

07/09/2022

1.789808

1.786236

06/09/2022

1.784433

1.780871

05/09/2022

1.782879

1.779320

02/09/2022

1.780400

1.776846

01/09/2022

1.786057

1.782492
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