Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
16/04/2026	2.246941	2.242456
15/04/2026	2.244984	2.240503
14/04/2026	2.241615	2.237141
13/04/2026	2.233986	2.229527
10/04/2026	2.231701	2.227247
09/04/2026	2.235038	2.230577
08/04/2026	2.238095	2.233628
07/04/2026	2.207269	2.202863
02/04/2026	2.200359	2.195967
01/04/2026	2.207824	2.203417
31/03/2026	2.191826	2.187451
30/03/2026	2.174183	2.169843
27/03/2026	2.173673	2.169334
26/03/2026	2.183628	2.179269
25/03/2026	2.192194	2.187818
24/03/2026	2.172884	2.168547
23/03/2026	2.168630	2.164301
20/03/2026	2.166439	2.162115
19/03/2026	2.181847	2.177492
18/03/2026	2.195707	2.191324
17/03/2026	2.196464	2.192080
16/03/2026	2.194554	2.190174
13/03/2026	2.195977	2.191594
12/03/2026	2.195635	2.191252
11/03/2026	2.209786	2.205375
10/03/2026	2.213080	2.208663
09/03/2026	2.210546	2.206134
06/03/2026	2.231974	2.227519
05/03/2026	2.243453	2.238975
04/03/2026	2.238215	2.233748

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