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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

15/07/2016

1.340331

1.337122

14/07/2016

1.339373

1.336166

13/07/2016

1.337052

1.333851

12/07/2016

1.335803

1.332605

11/07/2016

1.337089

1.333888

08/07/2016

1.331125

1.327938

07/07/2016

1.330099

1.326914

06/07/2016

1.328854

1.325672

05/07/2016

1.330127

1.326943

04/07/2016

1.331205

1.328017

01/07/2016

1.331720

1.328532

30/06/2016

1.331752

1.328563

29/06/2016

1.325953

1.322779

28/06/2016

1.321827

1.318662

27/06/2016

1.318816

1.315658

24/06/2016

1.316709

1.313556

23/06/2016

1.327690

1.324511

22/06/2016

1.326827

1.323650

21/06/2016

1.329218

1.326035

20/06/2016

1.328029

1.324850

17/06/2016

1.324438

1.321267

16/06/2016

1.326385

1.323209

15/06/2016

1.322363

1.319197

14/06/2016

1.324816

1.321644

10/06/2016

1.330887

1.327701

09/06/2016

1.334755

1.331559

08/06/2016

1.334293

1.331098

07/06/2016

1.332927

1.329736

06/06/2016

1.334453

1.331258

03/06/2016

1.332530

1.329340
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