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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

05/01/2015

1.283331

1.280258

02/01/2015

1.283671

1.280597

31/12/2014

1.280829

1.277762

30/12/2014

1.281057

1.277990

29/12/2014

1.286566

1.283486

24/12/2014

1.279288

1.276225

23/12/2014

1.278218

1.275158

22/12/2014

1.282910

1.279839

19/12/2014

1.273746

1.270697

18/12/2014

1.264963

1.261934

17/12/2014

1.259122

1.256108

16/12/2014

1.254027

1.251024

15/12/2014

1.256681

1.253672

12/12/2014

1.259711

1.256695

11/12/2014

1.264824

1.261796

10/12/2014

1.265034

1.262005

09/12/2014

1.265605

1.262575

08/12/2014

1.272744

1.269697

05/12/2014

1.272597

1.269550

04/12/2014

1.271994

1.268949

03/12/2014

1.269468

1.266428

02/12/2014

1.264800

1.261772

01/12/2014

1.258875

1.255861

30/11/2014

1.265863

1.262832

28/11/2014

1.265863

1.262832

27/11/2014

1.270269

1.267227

26/11/2014

1.270651

1.267608

25/11/2014

1.264771

1.261743

24/11/2014

1.265970

1.262939
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