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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/02/2023

1.864158

1.860437

02/02/2023

1.857014

1.853307

01/02/2023

1.848773

1.845083

31/01/2023

1.842678

1.839000

30/01/2023

1.836284

1.832619

27/01/2023

1.839934

1.836261

25/01/2023

1.835274

1.831611

24/01/2023

1.838740

1.835070

23/01/2023

1.837397

1.833730

20/01/2023

1.839514

1.835842

19/01/2023

1.838219

1.834550

18/01/2023

1.830413

1.826759

17/01/2023

1.832797

1.829139

16/01/2023

1.834410

1.830749

13/01/2023

1.831463

1.827807

12/01/2023

1.827516

1.823868

11/01/2023

1.820254

1.816621

10/01/2023

1.811566

1.807950

09/01/2023

1.805554

1.801950

06/01/2023

1.806866

1.803259

05/01/2023

1.804687

1.801085

04/01/2023

1.799422

1.795830

03/01/2023

1.796098

1.792513

31/12/2022

1.792379

1.788801

30/12/2022

1.792379

1.788801

29/12/2022

1.795208

1.791625

28/12/2022

1.790067

1.786494

23/12/2022

1.802008

1.798411

22/12/2022

1.805076

1.801473

21/12/2022

1.804041

1.800440

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8