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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/04/2018

1.504755

1.501153

05/04/2018

1.507077

1.503468

04/04/2018

1.502981

1.499383

03/04/2018

1.502158

1.498561

31/03/2018

1.504378

1.500776

29/03/2018

1.504378

1.500776

28/03/2018

1.502519

1.498922

27/03/2018

1.502187

1.498591

26/03/2018

1.501576

1.497981

23/03/2018

1.498218

1.494631

22/03/2018

1.508215

1.504604

21/03/2018

1.513038

1.509416

20/03/2018

1.513747

1.510122

19/03/2018

1.514779

1.511152

16/03/2018

1.516004

1.512374

15/03/2018

1.511402

1.507784

14/03/2018

1.509265

1.505651

13/03/2018

1.511390

1.507771

12/03/2018

1.513503

1.509879

09/03/2018

1.512824

1.509202

08/03/2018

1.510778

1.507161

07/03/2018

1.506225

1.502619

06/03/2018

1.506928

1.503320

05/03/2018

1.505328

1.501724

02/03/2018

1.504406

1.500804

01/03/2018

1.505685

1.502080

28/02/2018

1.506942

1.503334

27/02/2018

1.510443

1.506827

26/02/2018

1.511521

1.507902

23/02/2018

1.507697

1.504087

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8