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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/07/2021

1.851162

1.846729

20/07/2021

1.845469

1.841051

19/07/2021

1.840263

1.835857

16/07/2021

1.847277

1.842854

15/07/2021

1.846790

1.842369

14/07/2021

1.846915

1.842493

13/07/2021

1.846469

1.842048

12/07/2021

1.846612

1.842191

09/07/2021

1.842206

1.837795

08/07/2021

1.844368

1.839952

07/07/2021

1.845065

1.840647

06/07/2021

1.839175

1.834771

05/07/2021

1.840677

1.836270

02/07/2021

1.843247

1.838834

01/07/2021

1.839894

1.835488

30/06/2021

1.837171

1.832772

29/06/2021

1.835851

1.831456

28/06/2021

1.831105

1.826721

25/06/2021

1.830854

1.826471

24/06/2021

1.827564

1.823189

23/06/2021

1.825313

1.820943

22/06/2021

1.833556

1.829166

21/06/2021

1.823454

1.819088

18/06/2021

1.826836

1.822462

17/06/2021

1.824531

1.820162

16/06/2021

1.819239

1.814884

15/06/2021

1.823933

1.819566

11/06/2021

1.825160

1.820790

10/06/2021

1.820656

1.816297

09/06/2021

1.815441

1.811094

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8