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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/09/2024

2.112048

2.107832

24/09/2024

2.114495

2.110274

23/09/2024

2.112457

2.108241

20/09/2024

2.120420

2.116188

19/09/2024

2.120704

2.116471

18/09/2024

2.115228

2.111006

17/09/2024

2.118262

2.114034

16/09/2024

2.120447

2.116215

13/09/2024

2.118923

2.114694

12/09/2024

2.114119

2.109899

11/09/2024

2.109582

2.105371

10/09/2024

2.105862

2.101659

09/09/2024

2.101892

2.097697

06/09/2024

2.093104

2.088926

05/09/2024

2.094787

2.090606

04/09/2024

2.090728

2.086555

03/09/2024

2.099727

2.095536

02/09/2024

2.097845

2.093658

31/08/2024

2.098406

2.094218

30/08/2024

2.098406

2.094218

29/08/2024

2.090723

2.086550

28/08/2024

2.091162

2.086988

27/08/2024

2.094701

2.090520

26/08/2024

2.094507

2.090326

23/08/2024

2.091125

2.086951

22/08/2024

2.090501

2.086328

21/08/2024

2.089435

2.085264

20/08/2024

2.083425

2.079266

19/08/2024

2.087091

2.082925

16/08/2024

2.089718

2.085547

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8