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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

28/02/2025

2.189712

2.185341

27/02/2025

2.185051

2.180690

26/02/2025

2.183861

2.179502

25/02/2025

2.178977

2.174628

24/02/2025

2.180400

2.176048

21/02/2025

2.181743

2.177388

20/02/2025

2.184508

2.180148

19/02/2025

2.196012

2.191629

18/02/2025

2.199790

2.195399

17/02/2025

2.200225

2.195833

14/02/2025

2.197693

2.193306

13/02/2025

2.200946

2.196553

12/02/2025

2.193774

2.189395

11/02/2025

2.195952

2.191569

10/02/2025

2.196901

2.192516

07/02/2025

2.197876

2.193489

06/02/2025

2.202320

2.197924

05/02/2025

2.195380

2.190998

04/02/2025

2.192196

2.187820

03/02/2025

2.194529

2.190149

31/01/2025

2.202881

2.198484

30/01/2025

2.203241

2.198843

29/01/2025

2.196492

2.192108

28/01/2025

2.191885

2.187510

24/01/2025

2.179327

2.174977

23/01/2025

2.182095

2.177740

22/01/2025

2.183326

2.178968

21/01/2025

2.181861

2.177506

20/01/2025

2.172156

2.167820

17/01/2025

2.172187

2.167851
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