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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/09/2023

47.596094

47.510575

21/09/2023

47.686904

47.601222

20/09/2023

47.903127

47.817056

19/09/2023

48.015129

47.928857

18/09/2023

48.136831

48.050340

15/09/2023

48.261346

48.174632

14/09/2023

48.267074

48.180349

13/09/2023

48.180329

48.093760

12/09/2023

48.232486

48.145824

11/09/2023

48.212980

48.126353

08/09/2023

48.272201

48.185467

07/09/2023

48.267082

48.180357

06/09/2023

48.330864

48.244025

05/09/2023

48.426352

48.339341

04/09/2023

48.423350

48.336345

01/09/2023

48.449683

48.362630

31/08/2023

48.408709

48.321730

30/08/2023

48.354961

48.268078

29/08/2023

48.277529

48.190786

28/08/2023

48.101477

48.015050

25/08/2023

48.019105

47.932826

24/08/2023

47.992637

47.906405

23/08/2023

47.954565

47.868402

22/08/2023

47.799620

47.713735

21/08/2023

47.814500

47.728589

18/08/2023

47.869540

47.783530

17/08/2023

47.800874

47.714987

16/08/2023

47.941085

47.854946

15/08/2023

48.003331

47.917080

14/08/2023

48.120583

48.034122

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8