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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

16/09/2015

1.287216

1.284134

15/09/2015

1.282379

1.279309

14/09/2015

1.285629

1.282551

11/09/2015

1.285104

1.282027

10/09/2015

1.285643

1.282565

09/09/2015

1.297093

1.293988

08/09/2015

1.290242

1.287153

07/09/2015

1.282248

1.279178

04/09/2015

1.282979

1.279907

03/09/2015

1.281682

1.278614

02/09/2015

1.287120

1.284039

01/09/2015

1.285525

1.282447

31/08/2015

1.296734

1.293630

28/08/2015

1.299081

1.295970

27/08/2015

1.296301

1.293197

26/08/2015

1.290185

1.287096

25/08/2015

1.286842

1.283761

24/08/2015

1.275072

1.272019

21/08/2015

1.292048

1.288954

20/08/2015

1.298280

1.295171

19/08/2015

1.305766

1.302640

18/08/2015

1.301945

1.298828

17/08/2015

1.303203

1.300083

14/08/2015

1.302723

1.299604

13/08/2015

1.305046

1.301921

12/08/2015

1.304949

1.301825

11/08/2015

1.311369

1.308230

10/08/2015

1.313776

1.310631

07/08/2015

1.307779

1.304648

06/08/2015

1.318295

1.315139
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