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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/05/2023

47.619816

47.534254

17/05/2023

47.589991

47.504483

16/05/2023

47.556353

47.470905

15/05/2023

47.593664

47.508149

12/05/2023

47.643659

47.558055

11/05/2023

47.560125

47.474671

10/05/2023

47.410680

47.325494

09/05/2023

47.348920

47.263845

08/05/2023

47.421741

47.336535

05/05/2023

47.486895

47.401572

04/05/2023

47.517334

47.431956

03/05/2023

47.452428

47.367167

02/05/2023

47.506339

47.420981

01/05/2023

47.713160

47.627431

30/04/2023

47.796388

47.710509

28/04/2023

47.796388

47.710509

27/04/2023

47.610614

47.525069

26/04/2023

47.602362

47.516832

24/04/2023

47.513082

47.427712

21/04/2023

47.491904

47.406572

20/04/2023

47.367933

47.282824

19/04/2023

47.415563

47.330368

18/04/2023

47.479466

47.394157

17/04/2023

47.600146

47.514620

14/04/2023

47.568468

47.482999

13/04/2023

47.548966

47.463532

12/04/2023

47.609881

47.524337

11/04/2023

47.675675

47.590013

06/04/2023

47.612584

47.527035

05/04/2023

47.505352

47.419996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8