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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

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

20/06/2024

2.046179

2.042095

19/06/2024

2.045564

2.041481

18/06/2024

2.050031

2.045939

17/06/2024

2.049160

2.045070

14/06/2024

2.048404

2.044315

13/06/2024

2.048094

2.044006

12/06/2024

2.041163

2.037089

11/06/2024

2.044074

2.039994

07/06/2024

2.054266

2.050166

06/06/2024

2.050998

2.046904

05/06/2024

2.050255

2.046163

04/06/2024

2.038211

2.034143

03/06/2024

2.035957

2.031893

31/05/2024

2.032179

2.028123

30/05/2024

2.024336

2.020295

29/05/2024

2.027883

2.023835

28/05/2024

2.037971

2.033903
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