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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

14/04/2022

1.831931

1.828274

13/04/2022

1.831779

1.828123

12/04/2022

1.822271

1.818634

11/04/2022

1.830579

1.826925

08/04/2022

1.834097

1.830436

07/04/2022

1.831160

1.827505

06/04/2022

1.826846

1.823200

05/04/2022

1.829218

1.825567

04/04/2022

1.838387

1.834718

01/04/2022

1.838492

1.834822

31/03/2022

1.835230

1.831567

30/03/2022

1.842809

1.839131

29/03/2022

1.842650

1.838972

28/03/2022

1.829670

1.826018

25/03/2022

1.828145

1.824496

24/03/2022

1.825582

1.821938

23/03/2022

1.823106

1.819467

22/03/2022

1.832288

1.828631

21/03/2022

1.830113

1.826460

18/03/2022

1.835289

1.831626

17/03/2022

1.830213

1.826560

16/03/2022

1.828135

1.824486

15/03/2022

1.813071

1.809452

14/03/2022

1.807607

1.803999

11/03/2022

1.799326

1.795735

10/03/2022

1.806250

1.802645

09/03/2022

1.804721

1.801119

08/03/2022

1.791405

1.787829

07/03/2022

1.791920

1.788343

04/03/2022

1.810979

1.807364
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