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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/05/2018

1.526709

1.523054

18/05/2018

1.527443

1.523786

17/05/2018

1.527819

1.524161

16/05/2018

1.529144

1.525483

15/05/2018

1.530899

1.527234

14/05/2018

1.532374

1.528705

11/05/2018

1.531741

1.528074

10/05/2018

1.532132

1.528463

09/05/2018

1.531205

1.527539

08/05/2018

1.529155

1.525494

07/05/2018

1.526279

1.522624

04/05/2018

1.523882

1.520234

03/05/2018

1.524104

1.520455

02/05/2018

1.524137

1.520488

01/05/2018

1.525002

1.521351

30/04/2018

1.520898

1.517257

27/04/2018

1.518375

1.514740

26/04/2018

1.515151

1.511524

24/04/2018

1.512923

1.509300

23/04/2018

1.512286

1.508665

20/04/2018

1.510952

1.507334

19/04/2018

1.510753

1.507136

18/04/2018

1.511194

1.507576

17/04/2018

1.509497

1.505883

16/04/2018

1.506643

1.503036

13/04/2018

1.505525

1.501920

12/04/2018

1.506486

1.502879

11/04/2018

1.506210

1.502603

10/04/2018

1.508595

1.504983

09/04/2018

1.506302

1.502695

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8