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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

24/11/2021

1.903775

1.899217

23/11/2021

1.901597

1.897044

22/11/2021

1.899516

1.894968

19/11/2021

1.905970

1.901407

18/11/2021

1.906698

1.902133

17/11/2021

1.903973

1.899414

16/11/2021

1.903244

1.898687

15/11/2021

1.903297

1.898740

12/11/2021

1.904740

1.900180

11/11/2021

1.900777

1.896226

10/11/2021

1.899397

1.894849

09/11/2021

1.903825

1.899267

08/11/2021

1.901773

1.897220

05/11/2021

1.900262

1.895712

04/11/2021

1.895938

1.891399

03/11/2021

1.889857

1.885332

02/11/2021

1.884164

1.879653

01/11/2021

1.877562

1.873067

31/10/2021

1.871737

1.867256

29/10/2021

1.871737

1.867256

28/10/2021

1.877670

1.873174

27/10/2021

1.877782

1.873286

26/10/2021

1.881465

1.876960

25/10/2021

1.881652

1.877147

22/10/2021

1.880836

1.876333

21/10/2021

1.879682

1.875182

20/10/2021

1.878283

1.873786

19/10/2021

1.877271

1.872776

18/10/2021

1.877542

1.873047

15/10/2021

1.877808

1.873312
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