Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/01/2025	2.169389	2.165059
15/01/2025	2.157838	2.153531
14/01/2025	2.151128	2.146834
13/01/2025	2.151300	2.147006
10/01/2025	2.161148	2.156834
09/01/2025	2.168804	2.164475
08/01/2025	2.167217	2.162891
07/01/2025	2.162630	2.158313
06/01/2025	2.164538	2.160218
03/01/2025	2.167577	2.163250
02/01/2025	2.160427	2.156115
31/12/2024	2.162100	2.157784
30/12/2024	2.162050	2.157735
27/12/2024	2.168595	2.164266
24/12/2024	2.167187	2.162861
23/12/2024	2.161111	2.156797
20/12/2024	2.150612	2.146319
19/12/2024	2.150224	2.145932
18/12/2024	2.159873	2.155562
17/12/2024	2.170508	2.166176
16/12/2024	2.165810	2.161487
13/12/2024	2.171425	2.167091
12/12/2024	2.176543	2.172199
11/12/2024	2.185058	2.180697
10/12/2024	2.183914	2.179555
09/12/2024	2.179214	2.174864
06/12/2024	2.190697	2.186324
05/12/2024	2.186904	2.182539
04/12/2024	2.188434	2.184066
03/12/2024	2.179519	2.175169

1 … 5 6 7 … 85

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