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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

21/08/2023

1.905457

1.901654

18/08/2023

1.907124

1.903317

17/08/2023

1.905308

1.901505

16/08/2023

1.910812

1.906998

15/08/2023

1.914886

1.911064

14/08/2023

1.920391

1.916558

11/08/2023

1.921383

1.917548

10/08/2023

1.923101

1.919262

09/08/2023

1.924473

1.920632

08/08/2023

1.926395

1.922550

04/08/2023

1.916018

1.912194

03/08/2023

1.916376

1.912551

02/08/2023

1.922466

1.918629

01/08/2023

1.926376

1.922531

31/07/2023

1.916380

1.912555

28/07/2023

1.919997

1.916165

27/07/2023

1.913758

1.909938

26/07/2023

1.910810

1.906996

25/07/2023

1.903809

1.900009

24/07/2023

1.905848

1.902044

21/07/2023

1.906605

1.902799

20/07/2023

1.903604

1.899804

19/07/2023

1.912725

1.908907

18/07/2023

1.901673

1.897877

17/07/2023

1.898562

1.894772

14/07/2023

1.893571

1.889791

13/07/2023

1.887283

1.883516

12/07/2023

1.881708

1.877952

11/07/2023

1.884930

1.881168

10/07/2023

1.873501

1.869761
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