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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/04/2022

46.235513

46.152439

22/04/2022

46.386456

46.303110

21/04/2022

46.511229

46.427659

20/04/2022

46.508999

46.425433

19/04/2022

46.558589

46.474934

14/04/2022

46.487831

46.404303

13/04/2022

46.473177

46.389676

12/04/2022

46.273846

46.190703

11/04/2022

46.456396

46.372925

08/04/2022

46.548603

46.464966

07/04/2022

46.504986

46.421427

06/04/2022

46.431953

46.348526

05/04/2022

46.515386

46.431809

04/04/2022

46.721479

46.637531

01/04/2022

46.716000

46.632062

31/03/2022

46.667866

46.584015

30/03/2022

46.807894

46.723791

29/03/2022

46.790001

46.705930

28/03/2022

46.556511

46.472860

25/03/2022

46.543314

46.459687

24/03/2022

46.515990

46.432412

23/03/2022

46.465571

46.382083

22/03/2022

46.643482

46.559675

21/03/2022

46.632206

46.548419

18/03/2022

46.738775

46.654796

17/03/2022

46.643343

46.559536

16/03/2022

46.593943

46.510225

15/03/2022

46.294092

46.210912

14/03/2022

46.213518

46.130483

11/03/2022

46.087954

46.005145

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3