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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

27/01/2016

1.288076

1.284992

25/01/2016

1.290692

1.287602

22/01/2016

1.287889

1.284805

21/01/2016

1.282678

1.279607

20/01/2016

1.284401

1.281326

19/01/2016

1.287416

1.284333

18/01/2016

1.285607

1.282529

15/01/2016

1.287326

1.284244

14/01/2016

1.290021

1.286932

13/01/2016

1.290905

1.287814

12/01/2016

1.290276

1.287187

11/01/2016

1.289714

1.286626

08/01/2016

1.292304

1.289210

07/01/2016

1.294320

1.291221

06/01/2016

1.300910

1.297795

05/01/2016

1.303329

1.300209

04/01/2016

1.305694

1.302568

31/12/2015

1.305579

1.302453

30/12/2015

1.308944

1.305810

29/12/2015

1.309305

1.306170

24/12/2015

1.304077

1.300955

23/12/2015

1.302793

1.299674

22/12/2015

1.299306

1.296195

21/12/2015

1.298436

1.295327

18/12/2015

1.297863

1.294756

17/12/2015

1.301646

1.298529

16/12/2015

1.298747

1.295637

15/12/2015

1.291973

1.288879

14/12/2015

1.288127

1.285043

11/12/2015

1.292526

1.289431
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