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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/05/2024

2.050232

2.046140

21/05/2024

2.049510

2.045419

20/05/2024

2.049465

2.045374

17/05/2024

2.046115

2.042031

16/05/2024

2.053339

2.049241

15/05/2024

2.045837

2.041753

14/05/2024

2.040632

2.036559

13/05/2024

2.039966

2.035894

10/05/2024

2.041152

2.037078

09/05/2024

2.038794

2.034725

08/05/2024

2.043338

2.039259

07/05/2024

2.038640

2.034571

06/05/2024

2.026309

2.022264

03/05/2024

2.020721

2.016688

02/05/2024

2.017379

2.013352

01/05/2024

2.013365

2.009346

30/04/2024

2.020002

2.015970

29/04/2024

2.018162

2.014134

26/04/2024

2.013640

2.009621

24/04/2024

2.022432

2.018395

23/04/2024

2.026845

2.022799

22/04/2024

2.019853

2.015821

19/04/2024

2.012032

2.008016

18/04/2024

2.016982

2.012956

17/04/2024

2.015738

2.011715

16/04/2024

2.019779

2.015748

15/04/2024

2.027372

2.023325

12/04/2024

2.035817

2.031753

11/04/2024

2.038050

2.033982

10/04/2024

2.042428

2.038351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8