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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

29/02/2024

2.027462

2.023415

28/02/2024

2.022795

2.018757

27/02/2024

2.017629

2.013602

26/02/2024

2.017389

2.013362

23/02/2024

2.015137

2.011115

22/02/2024

2.014766

2.010745

21/02/2024

2.004070

2.000070

20/02/2024

2.002978

1.998980

19/02/2024

2.005065

2.001063

16/02/2024

2.007257

2.003250

15/02/2024

2.008356

2.004347

14/02/2024

1.997082

1.993096

13/02/2024

1.996812

1.992826

12/02/2024

2.000917

1.996923

09/02/2024

2.002767

1.998769

08/02/2024

2.002064

1.998068

07/02/2024

1.997643

1.993656

06/02/2024

1.995211

1.991229

05/02/2024

1.997667

1.993680

02/02/2024

2.001798

1.997802

01/02/2024

1.995540

1.991557

31/01/2024

1.988585

1.984616

30/01/2024

1.988251

1.984282

29/01/2024

1.985592

1.981629

25/01/2024

1.978293

1.974344

24/01/2024

1.973579

1.969640

23/01/2024

1.976981

1.973035

22/01/2024

1.972459

1.968522

19/01/2024

1.965972

1.962048

18/01/2024

1.960436

1.956523
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