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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

26/08/2016

1.352776

1.349537

25/08/2016

1.355086

1.351842

24/08/2016

1.355311

1.352066

23/08/2016

1.355158

1.351913

22/08/2016

1.351753

1.348517

19/08/2016

1.353449

1.350209

18/08/2016

1.350902

1.347667

17/08/2016

1.352104

1.348867

16/08/2016

1.351169

1.347934

15/08/2016

1.352229

1.348991

12/08/2016

1.349928

1.346696

11/08/2016

1.349127

1.345897

10/08/2016

1.348702

1.345473

09/08/2016

1.349261

1.346030

08/08/2016

1.349051

1.345822

05/08/2016

1.350241

1.347008

04/08/2016

1.346601

1.343377

03/08/2016

1.346208

1.342985

02/08/2016

1.350069

1.346836

31/07/2016

1.351323

1.348087

29/07/2016

1.351323

1.348087

28/07/2016

1.351971

1.348734

27/07/2016

1.351150

1.347915

26/07/2016

1.349788

1.346557

25/07/2016

1.351156

1.347921

22/07/2016

1.350255

1.347022

21/07/2016

1.348698

1.345468

20/07/2016

1.348879

1.345649

19/07/2016

1.345822

1.342600

18/07/2016

1.342071

1.338858
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