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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/09/2021

1.896545

1.892004

31/08/2021

1.899364

1.894816

30/08/2021

1.897063

1.892521

27/08/2021

1.892702

1.888171

26/08/2021

1.892252

1.887721

25/08/2021

1.895551

1.891013

24/08/2021

1.893191

1.888659

23/08/2021

1.895388

1.890850

20/08/2021

1.894307

1.889772

19/08/2021

1.888761

1.884239

18/08/2021

1.884587

1.880075

17/08/2021

1.883181

1.878672

16/08/2021

1.881766

1.877260

13/08/2021

1.879809

1.875308

12/08/2021

1.878553

1.874056

11/08/2021

1.873835

1.869348

10/08/2021

1.873946

1.869459

09/08/2021

1.873710

1.869223

06/08/2021

1.873103

1.868618

05/08/2021

1.867517

1.863046

04/08/2021

1.865472

1.861006

03/08/2021

1.865455

1.860988

31/07/2021

1.861637

1.857179

30/07/2021

1.861637

1.857179

29/07/2021

1.859749

1.855296

28/07/2021

1.860001

1.855548

27/07/2021

1.855406

1.850964

26/07/2021

1.856422

1.851977

23/07/2021

1.860520

1.856065

22/07/2021

1.853115

1.848678

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8