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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/09/2018

1.559763

1.556029

21/09/2018

1.560889

1.557151

20/09/2018

1.559622

1.555888

19/09/2018

1.559008

1.555275

18/09/2018

1.561369

1.557630

17/09/2018

1.562229

1.558488

14/09/2018

1.563479

1.559735

13/09/2018

1.561634

1.557895

12/09/2018

1.562824

1.559082

11/09/2018

1.563550

1.559807

10/09/2018

1.560723

1.556987

07/09/2018

1.559549

1.555815

06/09/2018

1.558444

1.554713

05/09/2018

1.561815

1.558075

04/09/2018

1.566467

1.562717

03/09/2018

1.567322

1.563570

31/08/2018

1.567849

1.564095

30/08/2018

1.566824

1.563072

29/08/2018

1.568667

1.564911

28/08/2018

1.563359

1.559616

27/08/2018

1.561391

1.557652

24/08/2018

1.558794

1.555062

23/08/2018

1.559006

1.555273

22/08/2018

1.557264

1.553536

21/08/2018

1.557186

1.553457

20/08/2018

1.559956

1.556221

17/08/2018

1.558380

1.554649

16/08/2018

1.556430

1.552704

15/08/2018

1.556887

1.553160

14/08/2018

1.557270

1.553541

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8