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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/04/2015

1.384784

1.381468

27/04/2015

1.391441

1.388109

24/04/2015

1.387418

1.384096

23/04/2015

1.380628

1.377323

22/04/2015

1.380886

1.377580

21/04/2015

1.383121

1.379809

20/04/2015

1.379486

1.376183

17/04/2015

1.382848

1.379537

16/04/2015

1.389945

1.386618

15/04/2015

1.391479

1.388147

14/04/2015

1.393589

1.390252

13/04/2015

1.395331

1.391990

10/04/2015

1.393882

1.390544

09/04/2015

1.390576

1.387247

08/04/2015

1.392777

1.389442

07/04/2015

1.389219

1.385892

02/04/2015

1.388347

1.385023

01/04/2015

1.383117

1.379806

31/03/2015

1.385180

1.381864

30/03/2015

1.382365

1.379056

27/03/2015

1.384111

1.380797

26/03/2015

1.380254

1.376949

25/03/2015

1.387855

1.384532

24/03/2015

1.388532

1.385208

23/03/2015

1.387648

1.384325

20/03/2015

1.389659

1.386332

19/03/2015

1.388861

1.385536

18/03/2015

1.377833

1.374534

17/03/2015

1.377192

1.373894

16/03/2015

1.374673

1.371382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8