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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

21/11/2016

1.340298

1.337089

18/11/2016

1.340123

1.336915

17/11/2016

1.337084

1.333883

16/11/2016

1.334970

1.331773

15/11/2016

1.333068

1.329876

14/11/2016

1.331851

1.328662

11/11/2016

1.332934

1.329743

10/11/2016

1.333732

1.330539

09/11/2016

1.330008

1.326823

08/11/2016

1.330391

1.327205

07/11/2016

1.330599

1.327414

04/11/2016

1.325479

1.322305

03/11/2016

1.326686

1.323509

02/11/2016

1.327705

1.324527

01/11/2016

1.331777

1.328589

31/10/2016

1.335193

1.331996

28/10/2016

1.333671

1.330478

27/10/2016

1.334677

1.331481

26/10/2016

1.335441

1.332244

25/10/2016

1.340492

1.337282

24/10/2016

1.341224

1.338013

21/10/2016

1.340919

1.337708

20/10/2016

1.341048

1.337838

19/10/2016

1.339734

1.336527

18/10/2016

1.338112

1.334908

17/10/2016

1.336577

1.333377

14/10/2016

1.340096

1.336888

13/10/2016

1.341318

1.338106

12/10/2016

1.341624

1.338412

11/10/2016

1.343133

1.339917
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