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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

22/02/2022

1.840440

1.836766

21/02/2022

1.850041

1.846348

18/02/2022

1.854624

1.850922

17/02/2022

1.861181

1.857466

16/02/2022

1.870845

1.867111

15/02/2022

1.866610

1.862884

14/02/2022

1.860812

1.857098

11/02/2022

1.861206

1.857491

10/02/2022

1.870930

1.867196

09/02/2022

1.881716

1.877960

08/02/2022

1.871326

1.867591

07/02/2022

1.867829

1.864101

04/02/2022

1.874985

1.871243

03/02/2022

1.866661

1.862935

02/02/2022

1.878385

1.874636

01/02/2022

1.871465

1.867730

31/01/2022

1.869999

1.865522

28/01/2022

1.861385

1.856928

27/01/2022

1.844001

1.839586

25/01/2022

1.851404

1.846971

24/01/2022

1.868867

1.864392

21/01/2022

1.865409

1.860943

20/01/2022

1.875225

1.870735

19/01/2022

1.882795

1.878287

18/01/2022

1.892537

1.888006

17/01/2022

1.900383

1.895833

14/01/2022

1.898029

1.893485

13/01/2022

1.897059

1.892517

12/01/2022

1.902278

1.897723

11/01/2022

1.903333

1.898776
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