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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/05/2022

1.779941

1.776388

18/05/2022

1.787691

1.784123

17/05/2022

1.796870

1.793283

16/05/2022

1.794398

1.790816

13/05/2022

1.795567

1.791983

12/05/2022

1.780034

1.776481

11/05/2022

1.776651

1.773105

10/05/2022

1.781319

1.777763

09/05/2022

1.779096

1.775545

06/05/2022

1.793909

1.790328

05/05/2022

1.808723

1.805113

04/05/2022

1.817893

1.814264

03/05/2022

1.816752

1.813126

02/05/2022

1.821109

1.817474

30/04/2022

1.825358

1.821715

29/04/2022

1.825358

1.821715

28/04/2022

1.833743

1.830083

27/04/2022

1.820915

1.817280

26/04/2022

1.820925

1.817290

22/04/2022

1.829990

1.826337

21/04/2022

1.836110

1.832445

20/04/2022

1.835161

1.831498

19/04/2022

1.837235

1.833568

14/04/2022

1.831931

1.828274

13/04/2022

1.831779

1.828123

12/04/2022

1.822271

1.818634

11/04/2022

1.830579

1.826925

08/04/2022

1.834097

1.830436

07/04/2022

1.831160

1.827505

06/04/2022

1.826846

1.823200

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8