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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/01/2020

1.691562

1.687512

09/01/2020

1.692393

1.688341

08/01/2020

1.688680

1.684637

07/01/2020

1.688522

1.684479

06/01/2020

1.682660

1.678632

03/01/2020

1.682036

1.678009

02/01/2020

1.677501

1.673485

31/12/2019

1.671776

1.667774

30/12/2019

1.677418

1.673401

27/12/2019

1.678827

1.674807

24/12/2019

1.677733

1.673716

23/12/2019

1.677423

1.673407

20/12/2019

1.679309

1.675288

19/12/2019

1.680116

1.676093

18/12/2019

1.680907

1.676883

17/12/2019

1.681716

1.677689

16/12/2019

1.679799

1.675777

13/12/2019

1.674291

1.670282

12/12/2019

1.671779

1.667777

11/12/2019

1.674946

1.670935

10/12/2019

1.676151

1.672138

09/12/2019

1.676487

1.672473

06/12/2019

1.676425

1.672411

05/12/2019

1.673047

1.669041

04/12/2019

1.669518

1.665521

03/12/2019

1.672079

1.668075

02/12/2019

1.678692

1.674673

30/11/2019

1.685430

1.681394

29/11/2019

1.685430

1.681394

28/11/2019

1.687200

1.683160

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8