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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/08/2024

2.084334

2.080174

14/08/2024

2.078642

2.074493

13/08/2024

2.072279

2.068143

12/08/2024

2.064903

2.060781

09/08/2024

2.065658

2.061535

08/08/2024

2.056181

2.052077

07/08/2024

2.051747

2.047652

06/08/2024

2.056867

2.052761

02/08/2024

2.081396

2.077242

01/08/2024

2.097653

2.093466

31/07/2024

2.096943

2.092757

30/07/2024

2.078384

2.074236

29/07/2024

2.080345

2.076193

26/07/2024

2.072792

2.068655

25/07/2024

2.061978

2.057862

24/07/2024

2.065045

2.060923

23/07/2024

2.074296

2.070156

22/07/2024

2.069850

2.065719

19/07/2024

2.061334

2.057220

18/07/2024

2.065772

2.061649

17/07/2024

2.072838

2.068701

16/07/2024

2.074355

2.070215

15/07/2024

2.063827

2.059708

12/07/2024

2.060058

2.055946

11/07/2024

2.050249

2.046157

10/07/2024

2.048562

2.044473

09/07/2024

2.044925

2.040843

08/07/2024

2.042939

2.038861

05/07/2024

2.046676

2.042591

04/07/2024

2.044456

2.040375

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8