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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/12/2014

1.295481

1.292380

16/12/2014

1.290673

1.287582

15/12/2014

1.293654

1.290557

12/12/2014

1.297066

1.293960

11/12/2014

1.301016

1.297901

10/12/2014

1.301371

1.298255

09/12/2014

1.302632

1.299513

08/12/2014

1.309697

1.306561

05/12/2014

1.309351

1.306217

04/12/2014

1.308403

1.305271

03/12/2014

1.305160

1.302035

02/12/2014

1.299968

1.296856

01/12/2014

1.294772

1.291672

30/11/2014

1.302348

1.299230

28/11/2014

1.302348

1.299230

27/11/2014

1.306849

1.303720

26/11/2014

1.306622

1.303494

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8