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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2016

37.391229

37.331499

02/06/2016

37.413815

37.354049

01/06/2016

37.414637

37.354869

31/05/2016

37.460727

37.400886

30/05/2016

37.535557

37.475596

27/05/2016

37.519595

37.459659

26/05/2016

37.464512

37.404665

25/05/2016

37.461414

37.401571

24/05/2016

37.361097

37.301414

23/05/2016

37.299989

37.240404

20/05/2016

37.319272

37.259656

19/05/2016

37.248014

37.188512

18/05/2016

37.292591

37.233019

17/05/2016

37.269399

37.209864

16/05/2016

37.295604

37.236027

13/05/2016

37.234920

37.175440

12/05/2016

37.238653

37.179167

11/05/2016

37.214917

37.155468

10/05/2016

37.238915

37.179428

09/05/2016

37.202422

37.142993

06/05/2016

37.149779

37.090434

05/05/2016

37.004431

36.945318

04/05/2016

36.978493

36.919422

03/05/2016

37.034306

36.975146

02/05/2016

36.893655

36.834720

30/04/2016

36.861147

36.802264

29/04/2016

36.861147

36.802264

28/04/2016

36.864452

36.805563

27/04/2016

36.848210

36.789347

26/04/2016

36.728139

36.669468