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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/11/2023

47.258982

47.174069

02/11/2023

47.092157

47.007543

01/11/2023

46.778428

46.694378

31/10/2023

46.665806

46.581958

30/10/2023

46.545963

46.462331

27/10/2023

46.575307

46.491622

26/10/2023

46.624018

46.540246

25/10/2023

46.742867

46.658881

24/10/2023

46.916834

46.832535

23/10/2023

46.858170

46.773977

20/10/2023

46.893827

46.809570

19/10/2023

47.018230

46.933749

18/10/2023

47.224884

47.140032

17/10/2023

47.430268

47.345047

16/10/2023

47.565623

47.480159

13/10/2023

47.640331

47.554732

12/10/2023

47.692493

47.606801

11/10/2023

47.655258

47.569633

10/10/2023

47.524860

47.439469

09/10/2023

47.351700

47.266620

06/10/2023

47.273146

47.188207

05/10/2023

47.172807

47.088049

04/10/2023

47.127191

47.042514

03/10/2023

47.166703

47.081955

30/09/2023

47.362440

47.277341

29/09/2023

47.362440

47.277341

28/09/2023

47.355602

47.270515

27/09/2023

47.443764

47.358519

26/09/2023

47.429630

47.344410

25/09/2023

47.656451

47.570824

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8