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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

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

16/06/2022

1.721585

1.718149

15/06/2022

1.732127

1.728670

14/06/2022

1.737106

1.733639

10/06/2022

1.763377

1.759857

09/06/2022

1.778964

1.775413

08/06/2022

1.787706

1.784138

07/06/2022

1.789749

1.786177

06/06/2022

1.793812

1.790232

03/06/2022

1.793404

1.789824

02/06/2022

1.796282

1.792697

01/06/2022

1.796094

1.792509

31/05/2022

1.802242

1.798645

30/05/2022

1.808283

1.804674
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