Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
04/12/2025	2.261561	2.257047
03/12/2025	2.264167	2.259648
02/12/2025	2.262434	2.257918
01/12/2025	2.264106	2.259587
30/11/2025	2.271197	2.266664
28/11/2025	2.271197	2.266664
27/11/2025	2.270743	2.266211
25/11/2025	2.270537	2.266005
24/11/2025	2.258580	2.254072
21/11/2025	2.247351	2.242865
20/11/2025	2.244931	2.240450
19/11/2025	2.245828	2.241345
18/11/2025	2.244912	2.240431
17/11/2025	2.257758	2.253251
14/11/2025	2.257617	2.253111
13/11/2025	2.268057	2.263530
12/11/2025	2.280010	2.275459
11/11/2025	2.281377	2.276823
10/11/2025	2.276336	2.271792
07/11/2025	2.270721	2.266189
06/11/2025	2.273435	2.268897
05/11/2025	2.272731	2.268195
04/11/2025	2.274236	2.269697
03/11/2025	2.282961	2.278404
31/10/2025	2.280275	2.275724
30/10/2025	2.277526	2.272980
29/10/2025	2.280381	2.275829
28/10/2025	2.292720	2.288144
27/10/2025	2.301632	2.297038
24/10/2025	2.300473	2.295881

1 2 3 … 85

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