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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/10/2015

1.349604

1.346373

14/10/2015

1.344809

1.341589

13/10/2015

1.344738

1.341518

12/10/2015

1.347177

1.343951

09/10/2015

1.350986

1.347751

08/10/2015

1.347408

1.344182

07/10/2015

1.344679

1.341459

06/10/2015

1.343667

1.340450

02/10/2015

1.331939

1.328750

01/10/2015

1.334969

1.331773

30/09/2015

1.326311

1.323135

29/09/2015

1.315573

1.312423

28/09/2015

1.331966

1.328777

25/09/2015

1.328869

1.325687

24/09/2015

1.330462

1.327277

23/09/2015

1.324775

1.321603

22/09/2015

1.330601

1.327415

21/09/2015

1.329017

1.325835

18/09/2015

1.334087

1.330893

17/09/2015

1.333757

1.330564

16/09/2015

1.330537

1.327351

15/09/2015

1.325683

1.322509

14/09/2015

1.329132

1.325949

11/09/2015

1.328615

1.325434

10/09/2015

1.330377

1.327192

09/09/2015

1.341328

1.338117

08/09/2015

1.333567

1.330374

07/09/2015

1.325472

1.322298

04/09/2015

1.326156

1.322981

03/09/2015

1.325403

1.322229

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8