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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/11/2017

1.508198

1.504587

24/11/2017

1.508625

1.505013

23/11/2017

1.507365

1.503756

22/11/2017

1.508392

1.504781

21/11/2017

1.506820

1.503212

20/11/2017

1.505091

1.501488

17/11/2017

1.505403

1.501799

16/11/2017

1.502818

1.499220

15/11/2017

1.500238

1.496646

14/11/2017

1.501152

1.497557

13/11/2017

1.503375

1.499776

10/11/2017

1.502134

1.498537

09/11/2017

1.502683

1.499085

08/11/2017

1.501880

1.498284

07/11/2017

1.502150

1.498553

06/11/2017

1.498534

1.494946

03/11/2017

1.497847

1.494261

02/11/2017

1.492211

1.488639

01/11/2017

1.494295

1.490717

31/10/2017

1.492666

1.489092

30/10/2017

1.490039

1.486471

27/10/2017

1.490445

1.486876

26/10/2017

1.488499

1.484935

25/10/2017

1.486603

1.483044

24/10/2017

1.483383

1.479832

23/10/2017

1.481338

1.477791

20/10/2017

1.483249

1.479698

19/10/2017

1.480778

1.477233

18/10/2017

1.482756

1.479206

17/10/2017

1.481602

1.478054

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8