Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
12/02/2025	2.193774	2.189395
11/02/2025	2.195952	2.191569
10/02/2025	2.196901	2.192516
07/02/2025	2.197876	2.193489
06/02/2025	2.202320	2.197924
05/02/2025	2.195380	2.190998
04/02/2025	2.192196	2.187820
03/02/2025	2.194529	2.190149
31/01/2025	2.202881	2.198484
30/01/2025	2.203241	2.198843
29/01/2025	2.196492	2.192108
28/01/2025	2.191885	2.187510
24/01/2025	2.179327	2.174977
23/01/2025	2.182095	2.177740
22/01/2025	2.183326	2.178968
21/01/2025	2.181861	2.177506
20/01/2025	2.172156	2.167820
17/01/2025	2.172187	2.167851
16/01/2025	2.169389	2.165059
15/01/2025	2.157838	2.153531
14/01/2025	2.151128	2.146834
13/01/2025	2.151300	2.147006
10/01/2025	2.161148	2.156834
09/01/2025	2.168804	2.164475
08/01/2025	2.167217	2.162891
07/01/2025	2.162630	2.158313
06/01/2025	2.164538	2.160218
03/01/2025	2.167577	2.163250
02/01/2025	2.160427	2.156115
31/12/2024	2.162100	2.157784

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