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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/12/2023

49.142168

49.053871

14/12/2023

49.140159

49.051866

13/12/2023

48.902991

48.815124

12/12/2023

48.680095

48.592628

11/12/2023

48.563381

48.476124

08/12/2023

48.518529

48.431353

07/12/2023

48.514230

48.427061

06/12/2023

48.545080

48.457856

05/12/2023

48.358913

48.272023

04/12/2023

48.275249

48.188510

01/12/2023

48.200550

48.113945

30/11/2023

48.099360

48.012937

29/11/2023

48.090590

48.004182

28/11/2023

47.878664

47.792637

27/11/2023

47.846464

47.760495

24/11/2023

47.859888

47.773895

23/11/2023

47.942992

47.856850

22/11/2023

48.026345

47.940053

21/11/2023

47.989239

47.903014

20/11/2023

47.981960

47.895748

17/11/2023

47.989530

47.903304

16/11/2023

47.961233

47.875058

15/11/2023

47.878278

47.792252

14/11/2023

47.731323

47.645561

13/11/2023

47.516442

47.431066

10/11/2023

47.597088

47.511567

09/11/2023

47.500366

47.415019

08/11/2023

47.575533

47.490051

07/11/2023

47.417532

47.332334

06/11/2023

47.240355

47.155475

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8