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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

28/07/2022

1.793827

1.790247

27/07/2022

1.785454

1.781890

26/07/2022

1.773988

1.770447

25/07/2022

1.779541

1.775989

22/07/2022

1.778812

1.775261

21/07/2022

1.783037

1.779478

20/07/2022

1.777464

1.773916

19/07/2022

1.768056

1.764527

18/07/2022

1.764390

1.760868

15/07/2022

1.764243

1.760722

14/07/2022

1.764331

1.760809

13/07/2022

1.762170

1.758653

12/07/2022

1.764236

1.760715

11/07/2022

1.770228

1.766695

08/07/2022

1.769183

1.765652

07/07/2022

1.770727

1.767193

06/07/2022

1.768314

1.764784

05/07/2022

1.765010

1.761487

04/07/2022

1.760892

1.757377

01/07/2022

1.761695

1.758179

30/06/2022

1.746051

1.742566

29/06/2022

1.756249

1.752744

28/06/2022

1.759839

1.756326

27/06/2022

1.763316

1.759796

24/06/2022

1.756816

1.753309

23/06/2022

1.740078

1.736605

22/06/2022

1.731610

1.728154

21/06/2022

1.728245

1.724795

20/06/2022

1.719856

1.716423

17/06/2022

1.722272

1.718834
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