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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

02/06/2016

1.333583

1.330390

01/06/2016

1.333550

1.330358

31/05/2016

1.335339

1.332141

30/05/2016

1.338555

1.335350

27/05/2016

1.337990

1.334786

26/05/2016

1.335603

1.332405

25/05/2016

1.336003

1.332804

24/05/2016

1.331747

1.328559

23/05/2016

1.328956

1.325774

20/05/2016

1.330243

1.327058

19/05/2016

1.327097

1.323920

18/05/2016

1.328970

1.325789

17/05/2016

1.328101

1.324922

16/05/2016

1.329026

1.325844

13/05/2016

1.326538

1.323362

12/05/2016

1.326891

1.323714

11/05/2016

1.325901

1.322727

10/05/2016

1.327357

1.324179

09/05/2016

1.325873

1.322699

06/05/2016

1.323981

1.320811

05/05/2016

1.318313

1.315156

04/05/2016

1.316917

1.313764

03/05/2016

1.320026

1.316865

02/05/2016

1.314045

1.310899

30/04/2016

1.312538

1.309396

29/04/2016

1.312538

1.309396

28/04/2016

1.312854

1.309710

27/04/2016

1.312994

1.309850

26/04/2016

1.307845

1.304714

22/04/2016

1.308118

1.304986
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