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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/12/2022

1.798180

1.794591

19/12/2022

1.802954

1.799355

16/12/2022

1.811101

1.807486

15/12/2022

1.814809

1.811187

14/12/2022

1.817397

1.813769

13/12/2022

1.813942

1.810321

12/12/2022

1.817468

1.813840

09/12/2022

1.812276

1.808659

08/12/2022

1.813950

1.810329

07/12/2022

1.815013

1.811390

06/12/2022

1.822263

1.818626

05/12/2022

1.826123

1.822478

02/12/2022

1.828393

1.824744

01/12/2022

1.829025

1.825374

30/11/2022

1.828280

1.824631

29/11/2022

1.815428

1.811804

28/11/2022

1.814535

1.810913

25/11/2022

1.816413

1.812787

24/11/2022

1.813105

1.809486

23/11/2022

1.813342

1.809723

22/11/2022

1.815831

1.812207

21/11/2022

1.812114

1.808497

18/11/2022

1.806983

1.803376

17/11/2022

1.806830

1.803224

16/11/2022

1.799970

1.796377

15/11/2022

1.802911

1.799312

14/11/2022

1.801372

1.797776

11/11/2022

1.808275

1.804666

10/11/2022

1.798321

1.794732

09/11/2022

1.787162

1.783595

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8