Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/02/2026	2.254243	2.249744
16/02/2026	2.250193	2.245702
13/02/2026	2.248026	2.243539
12/02/2026	2.247703	2.243217
11/02/2026	2.258401	2.253893
10/02/2026	2.254904	2.250403
09/02/2026	2.250348	2.245856
06/02/2026	2.242672	2.238196
05/02/2026	2.251421	2.246927
04/02/2026	2.256116	2.251613
03/02/2026	2.255439	2.250937
02/02/2026	2.261395	2.256881
31/01/2026	2.259783	2.255272
30/01/2026	2.259783	2.255272
29/01/2026	2.270171	2.265640
28/01/2026	2.270658	2.266126
27/01/2026	2.276147	2.271604
23/01/2026	2.276307	2.271763
22/01/2026	2.280171	2.275620
21/01/2026	2.277334	2.272788
20/01/2026	2.277942	2.273395
19/01/2026	2.295345	2.290763
16/01/2026	2.303103	2.298506
15/01/2026	2.298961	2.294372
14/01/2026	2.297981	2.293394
13/01/2026	2.296401	2.291817
12/01/2026	2.292820	2.288244
09/01/2026	2.293729	2.289151
08/01/2026	2.289175	2.284606
07/01/2026	2.283283	2.278726

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