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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/07/2019

1.641751

1.637820

22/07/2019

1.636940

1.633021

19/07/2019

1.637325

1.633405

18/07/2019

1.637162

1.633243

17/07/2019

1.638386

1.634464

16/07/2019

1.637638

1.633717

15/07/2019

1.637347

1.633427

12/07/2019

1.639688

1.635762

11/07/2019

1.641878

1.637947

10/07/2019

1.642114

1.638183

09/07/2019

1.641446

1.637516

08/07/2019

1.640068

1.636141

05/07/2019

1.645184

1.641245

04/07/2019

1.642711

1.638778

03/07/2019

1.640111

1.636184

02/07/2019

1.636670

1.632752

01/07/2019

1.635535

1.631619

30/06/2019

1.627736

1.623839

28/06/2019

1.627736

1.623839

27/06/2019

1.627576

1.623679

26/06/2019

1.626794

1.622899

25/06/2019

1.629831

1.625929

24/06/2019

1.632669

1.628760

21/06/2019

1.634111

1.630199

20/06/2019

1.635372

1.631456

19/06/2019

1.632644

1.628735

18/06/2019

1.628218

1.624319

17/06/2019

1.623396

1.619509

14/06/2019

1.622387

1.618503

13/06/2019

1.621699

1.617816

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8