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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

13/03/2020

1.592869

1.589055

12/03/2020

1.571485

1.567722

11/03/2020

1.613924

1.610060

10/03/2020

1.633790

1.629879

09/03/2020

1.618816

1.614940

06/03/2020

1.660944

1.656967

05/03/2020

1.675264

1.671253

04/03/2020

1.677488

1.673471

03/03/2020

1.672240

1.668237

02/03/2020

1.675443

1.671432

29/02/2020

1.673491

1.669485

28/02/2020

1.673491

1.669485

27/02/2020

1.680617

1.676593

26/02/2020

1.694170

1.690114

25/02/2020

1.700154

1.696083

24/02/2020

1.711110

1.707013

21/02/2020

1.724897

1.720767

20/02/2020

1.727446

1.723310

19/02/2020

1.724538

1.720409

18/02/2020

1.720894

1.716774

17/02/2020

1.721080

1.716960

14/02/2020

1.720899

1.716779

13/02/2020

1.718710

1.714595

12/02/2020

1.717082

1.712970

11/02/2020

1.714666

1.710561

10/02/2020

1.713494

1.709391

07/02/2020

1.711921

1.707822

06/02/2020

1.710917

1.706820

05/02/2020

1.708202

1.704112

04/02/2020

1.706600

1.702514
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