Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
31/07/2024	2.096943	2.092757
30/07/2024	2.078384	2.074236
29/07/2024	2.080345	2.076193
26/07/2024	2.072792	2.068655
25/07/2024	2.061978	2.057862
24/07/2024	2.065045	2.060923
23/07/2024	2.074296	2.070156
22/07/2024	2.069850	2.065719
19/07/2024	2.061334	2.057220
18/07/2024	2.065772	2.061649
17/07/2024	2.072838	2.068701
16/07/2024	2.074355	2.070215
15/07/2024	2.063827	2.059708
12/07/2024	2.060058	2.055946
11/07/2024	2.050249	2.046157
10/07/2024	2.048562	2.044473
09/07/2024	2.044925	2.040843
08/07/2024	2.042939	2.038861
05/07/2024	2.046676	2.042591
04/07/2024	2.044456	2.040375
03/07/2024	2.039886	2.035814
02/07/2024	2.040752	2.036679
01/07/2024	2.041319	2.037245
30/06/2024	2.042411	2.038334
28/06/2024	2.042411	2.038334
27/06/2024	2.043554	2.039475
26/06/2024	2.045569	2.041486
25/06/2024	2.054550	2.050449
24/06/2024	2.045612	2.041529
21/06/2024	2.050952	2.046858

1 … 9 10 11 … 85

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