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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/09/2022

1.735699

1.732235

23/09/2022

1.747077

1.743590

21/09/2022

1.766083

1.762558

20/09/2022

1.774656

1.771114

19/09/2022

1.778858

1.775307

16/09/2022

1.778624

1.775074

15/09/2022

1.787399

1.783831

14/09/2022

1.790096

1.786523

13/09/2022

1.800409

1.796815

12/09/2022

1.805895

1.802290

09/09/2022

1.801356

1.797760

08/09/2022

1.799940

1.796347

07/09/2022

1.789808

1.786236

06/09/2022

1.784433

1.780871

05/09/2022

1.782879

1.779320

02/09/2022

1.780400

1.776846

01/09/2022

1.786057

1.782492

31/08/2022

1.791369

1.787793

30/08/2022

1.792289

1.788712

29/08/2022

1.791598

1.788022

26/08/2022

1.800099

1.796506

25/08/2022

1.806838

1.803232

24/08/2022

1.801661

1.798065

23/08/2022

1.797255

1.793668

22/08/2022

1.809210

1.805599

19/08/2022

1.824493

1.820851

18/08/2022

1.827454

1.823806

17/08/2022

1.830701

1.827047

16/08/2022

1.825527

1.821883

15/08/2022

1.821683

1.818047

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8