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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

04/01/2017

1.364655

1.361387

03/01/2017

1.365433

1.362163

31/12/2016

1.360282

1.357025

30/12/2016

1.360282

1.357025

29/12/2016

1.360975

1.357717

28/12/2016

1.359807

1.356552

23/12/2016

1.359352

1.356098

22/12/2016

1.357729

1.354479

21/12/2016

1.356876

1.353628

20/12/2016

1.356637

1.353389

19/12/2016

1.354457

1.351214

16/12/2016

1.352849

1.349610

15/12/2016

1.349951

1.346719

14/12/2016

1.348486

1.345258

13/12/2016

1.349404

1.346173

12/12/2016

1.347280

1.344054

09/12/2016

1.349560

1.346329

08/12/2016

1.350461

1.347227

07/12/2016

1.345510

1.342288

06/12/2016

1.340985

1.337774

05/12/2016

1.338010

1.334807

02/12/2016

1.336671

1.333470

01/12/2016

1.340464

1.337255

30/11/2016

1.342697

1.339482

29/11/2016

1.341063

1.337852

28/11/2016

1.340127

1.336919

25/11/2016

1.343717

1.340500

24/11/2016

1.342712

1.339497

23/11/2016

1.343935

1.340717

22/11/2016

1.342609

1.339394
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