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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

25/11/2020

1.707873

1.703784

24/11/2020

1.706383

1.702298

23/11/2020

1.702714

1.698637

20/11/2020

1.698473

1.694407

19/11/2020

1.700355

1.696283

18/11/2020

1.696920

1.692857

17/11/2020

1.699425

1.695356

16/11/2020

1.697995

1.693930

13/11/2020

1.693215

1.689161

12/11/2020

1.690039

1.685992

11/11/2020

1.692496

1.688444

10/11/2020

1.684619

1.680585

09/11/2020

1.680040

1.676018

06/11/2020

1.671337

1.667335

05/11/2020

1.668986

1.664990

04/11/2020

1.662089

1.658110

03/11/2020

1.653755

1.649795

02/11/2020

1.647041

1.643097

31/10/2020

1.643883

1.639948

30/10/2020

1.643883

1.639948

29/10/2020

1.649684

1.645735

28/10/2020

1.650933

1.646980

27/10/2020

1.656611

1.652645

26/10/2020

1.663398

1.659416

23/10/2020

1.669790

1.665792

22/10/2020

1.668356

1.664362

21/10/2020

1.668813

1.664818

20/10/2020

1.671924

1.667921

19/10/2020

1.670586

1.666587

16/10/2020

1.672277

1.668274
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