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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

09/08/2017

1.392327

1.388994

08/08/2017

1.391683

1.388351

04/08/2017

1.391262

1.387931

03/08/2017

1.390428

1.387099

02/08/2017

1.389787

1.386460

01/08/2017

1.389986

1.386658

31/07/2017

1.387554

1.384232

28/07/2017

1.386105

1.382786

27/07/2017

1.389458

1.386131

26/07/2017

1.390333

1.387004

25/07/2017

1.388106

1.384783

24/07/2017

1.386842

1.383521

21/07/2017

1.388423

1.385098

20/07/2017

1.387379

1.384057

19/07/2017

1.388308

1.384984

18/07/2017

1.385546

1.382228

17/07/2017

1.390497

1.387168

14/07/2017

1.391012

1.387681

13/07/2017

1.391197

1.387866

12/07/2017

1.389588

1.386261

11/07/2017

1.390826

1.387496

10/07/2017

1.392199

1.388866

07/07/2017

1.390746

1.387416

06/07/2017

1.392600

1.389266

05/07/2017

1.394386

1.391048

04/07/2017

1.394780

1.391440

03/07/2017

1.390023

1.386695

01/07/2017

1.388892

1.385566

30/06/2017

1.388892

1.385566

29/06/2017

1.392751

1.389416
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