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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/04/2023

47.457156

47.371887

03/04/2023

47.342746

47.257682

31/03/2023

47.351922

47.266842

30/03/2023

47.119499

47.034836

29/03/2023

47.048439

46.963904

28/03/2023

46.884554

46.800313

27/03/2023

46.995585

46.911145

24/03/2023

46.979578

46.895167

23/03/2023

46.812766

46.728654

22/03/2023

46.786165

46.702101

21/03/2023

46.936853

46.852518

20/03/2023

46.696742

46.612839

17/03/2023

46.702980

46.619066

16/03/2023

46.778852

46.694801

15/03/2023

46.773268

46.689227

14/03/2023

46.703089

46.619174

13/03/2023

46.672133

46.588274

10/03/2023

46.737664

46.653687

09/03/2023

46.891941

46.807687

08/03/2023

46.981428

46.897013

07/03/2023

47.023883

46.939392

06/03/2023

46.858673

46.774479

03/03/2023

46.719976

46.636031

02/03/2023

46.604834

46.521096

01/03/2023

46.584158

46.500457

28/02/2023

46.616883

46.533123

27/02/2023

46.618220

46.534458

24/02/2023

46.672397

46.588538

23/02/2023

46.587663

46.503956

22/02/2023

46.572970

46.489289

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8