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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/03/2023

1.834075

1.830414

13/03/2023

1.831951

1.828294

10/03/2023

1.839988

1.836315

09/03/2023

1.853747

1.850047

08/03/2023

1.859557

1.855845

07/03/2023

1.861560

1.857844

06/03/2023

1.853093

1.849394

03/03/2023

1.846917

1.843231

02/03/2023

1.841010

1.837335

01/03/2023

1.838044

1.834375

28/02/2023

1.839956

1.836283

27/02/2023

1.839812

1.836140

24/02/2023

1.842646

1.838968

23/02/2023

1.837690

1.834022

22/02/2023

1.836805

1.833139

21/02/2023

1.834758

1.831096

20/02/2023

1.842555

1.838877

17/02/2023

1.848352

1.844663

16/02/2023

1.853643

1.849943

15/02/2023

1.851735

1.848039

14/02/2023

1.845659

1.841975

13/02/2023

1.844981

1.841298

10/02/2023

1.846234

1.842549

09/02/2023

1.848665

1.844975

08/02/2023

1.856245

1.852540

07/02/2023

1.860070

1.856357

06/02/2023

1.864292

1.860571

03/02/2023

1.864158

1.860437

02/02/2023

1.857014

1.853307

01/02/2023

1.848773

1.845083