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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/09/2023

1.930074

1.926222

05/09/2023

1.935208

1.931345

04/09/2023

1.932967

1.929109

01/09/2023

1.932910

1.929052

31/08/2023

1.929716

1.925864

30/08/2023

1.927845

1.923997

29/08/2023

1.924577

1.920736

28/08/2023

1.916454

1.912629

25/08/2023

1.912393

1.908576

24/08/2023

1.910174

1.906361

23/08/2023

1.909098

1.905287

22/08/2023

1.904113

1.900312

21/08/2023

1.905457

1.901654

18/08/2023

1.907124

1.903317

17/08/2023

1.905308

1.901505

16/08/2023

1.910812

1.906998

15/08/2023

1.914886

1.911064

14/08/2023

1.920391

1.916558

11/08/2023

1.921383

1.917548

10/08/2023

1.923101

1.919262

09/08/2023

1.924473

1.920632

08/08/2023

1.926395

1.922550

04/08/2023

1.916018

1.912194

03/08/2023

1.916376

1.912551

02/08/2023

1.922466

1.918629

01/08/2023

1.926376

1.922531

31/07/2023

1.916380

1.912555

28/07/2023

1.919997

1.916165

27/07/2023

1.913758

1.909938

26/07/2023

1.910810

1.906996

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8