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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

24/11/2023

1.900314

1.896521

23/11/2023

1.903208

1.899409

22/11/2023

1.907158

1.903351

21/11/2023

1.904802

1.901000

20/11/2023

1.905965

1.902161

17/11/2023

1.906359

1.902554

16/11/2023

1.906217

1.902412

15/11/2023

1.903539

1.899740

14/11/2023

1.896886

1.893100

13/11/2023

1.888653

1.884883

10/11/2023

1.892630

1.888852

09/11/2023

1.885759

1.881995

08/11/2023

1.889047

1.885276

07/11/2023

1.882629

1.878871

06/11/2023

1.874417

1.870676

03/11/2023

1.874243

1.870502

02/11/2023

1.868318

1.864589

01/11/2023

1.855580

1.851876

31/10/2023

1.850714

1.847020

30/10/2023

1.843729

1.840049

27/10/2023

1.844580

1.840898

26/10/2023

1.848423

1.844734

25/10/2023

1.854812

1.851110

24/10/2023

1.862244

1.858527

23/10/2023

1.860659

1.856945

20/10/2023

1.863125

1.859406

19/10/2023

1.871410

1.867675

18/10/2023

1.880541

1.876787

17/10/2023

1.889308

1.885537

16/10/2023

1.893389

1.889610
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