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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/10/2023

1.880541

1.876787

17/10/2023

1.889308

1.885537

16/10/2023

1.893389

1.889610

13/10/2023

1.896720

1.892934

12/10/2023

1.899380

1.895589

11/10/2023

1.896800

1.893014

10/10/2023

1.891235

1.887460

09/10/2023

1.882739

1.878981

06/10/2023

1.881057

1.877302

05/10/2023

1.874784

1.871042

04/10/2023

1.874136

1.870395

03/10/2023

1.875602

1.871858

30/09/2023

1.882161

1.878404

29/09/2023

1.882161

1.878404

28/09/2023

1.883680

1.879920

27/09/2023

1.886983

1.883217

26/09/2023

1.885264

1.881501

25/09/2023

1.896321

1.892536

22/09/2023

1.891543

1.887767

21/09/2023

1.897059

1.893272

20/09/2023

1.906611

1.902805

19/09/2023

1.912902

1.909084

18/09/2023

1.919770

1.915938

15/09/2023

1.924939

1.921097

14/09/2023

1.924253

1.920412

13/09/2023

1.920566

1.916733

12/09/2023

1.924280

1.920439

11/09/2023

1.923226

1.919387

08/09/2023

1.924530

1.920689

07/09/2023

1.925922

1.922078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8