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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/04/2021

1.778337

1.774080

26/04/2021

1.775990

1.771738

23/04/2021

1.780669

1.776406

22/04/2021

1.777206

1.772951

21/04/2021

1.772768

1.768524

20/04/2021

1.771410

1.767168

19/04/2021

1.775976

1.771724

16/04/2021

1.780337

1.776075

15/04/2021

1.776291

1.772039

14/04/2021

1.772118

1.767876

13/04/2021

1.775867

1.771615

12/04/2021

1.774495

1.770246

09/04/2021

1.776393

1.772140

08/04/2021

1.774360

1.770112

07/04/2021

1.767733

1.763501

06/04/2021

1.763568

1.759346

01/04/2021

1.757611

1.753403

31/03/2021

1.745564

1.741385

30/03/2021

1.743437

1.739263

29/03/2021

1.744235

1.740059

26/03/2021

1.747403

1.743219

25/03/2021

1.741616

1.737447

24/03/2021

1.734708

1.730555

23/03/2021

1.732481

1.728333

22/03/2021

1.732086

1.727939

19/03/2021

1.726610

1.722476

18/03/2021

1.724747

1.720617

17/03/2021

1.737470

1.733310

16/03/2021

1.736544

1.732386

15/03/2021

1.732929

1.728780

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8