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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/11/2019

1.685795

1.681759

26/11/2019

1.681137

1.677112

25/11/2019

1.678214

1.674196

22/11/2019

1.673204

1.669198

21/11/2019

1.672177

1.668174

20/11/2019

1.675003

1.670993

19/11/2019

1.677872

1.673855

18/11/2019

1.675673

1.671661

15/11/2019

1.675176

1.671165

14/11/2019

1.672430

1.668426

13/11/2019

1.667200

1.663209

12/11/2019

1.668621

1.664626

11/11/2019

1.667994

1.664000

08/11/2019

1.665803

1.661815

07/11/2019

1.665865

1.661876

06/11/2019

1.663057

1.659075

05/11/2019

1.664812

1.660826

04/11/2019

1.665679

1.661691

01/11/2019

1.664759

1.660773

31/10/2019

1.662694

1.658713

30/10/2019

1.663026

1.659044

29/10/2019

1.664156

1.660171

28/10/2019

1.665893

1.661905

25/10/2019

1.666098

1.662109

24/10/2019

1.664451

1.660466

23/10/2019

1.661893

1.657914

22/10/2019

1.659795

1.655821

21/10/2019

1.660074

1.656099

18/10/2019

1.658180

1.654210

17/10/2019

1.661740

1.657762

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8