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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/11/2024

2.125007

2.120765

06/11/2024

2.129161

2.124911

05/11/2024

2.113910

2.109691

04/11/2024

2.114812

2.110591

01/11/2024

2.113824

2.109605

31/10/2024

2.117453

2.113227

30/10/2024

2.124399

2.120159

29/10/2024

2.130801

2.126548

28/10/2024

2.126253

2.122009

25/10/2024

2.118817

2.114588

24/10/2024

2.118826

2.114597

23/10/2024

2.121133

2.116899

22/10/2024

2.121519

2.117284

21/10/2024

2.133691

2.129432

18/10/2024

2.133267

2.129009

17/10/2024

2.136728

2.132463

16/10/2024

2.139547

2.135276

15/10/2024

2.135055

2.130793

14/10/2024

2.132341

2.128085

11/10/2024

2.126543

2.122298

10/10/2024

2.125594

2.121351

09/10/2024

2.126279

2.122035

08/10/2024

2.120545

2.116312

04/10/2024

2.118538

2.114309

03/10/2024

2.116661

2.112436

02/10/2024

2.116714

2.112489

01/10/2024

2.118447

2.114219

30/09/2024

2.117402

2.113176

27/09/2024

2.116407

2.112183

26/09/2024

2.118753

2.114524

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8