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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

13/12/2023

1.942829

1.938951

12/12/2023

1.933991

1.930131

11/12/2023

1.928402

1.924553

08/12/2023

1.924864

1.921022

07/12/2023

1.923489

1.919650

06/12/2023

1.924756

1.920914

05/12/2023

1.917086

1.913259

04/12/2023

1.915145

1.911322

01/12/2023

1.911523

1.907708

30/11/2023

1.907265

1.903458

29/11/2023

1.904931

1.901129

28/11/2023

1.896911

1.893125

27/11/2023

1.897581

1.893793

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
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