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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

12/05/2015

1.313050

1.309907

11/05/2015

1.313595

1.310450

08/05/2015

1.314721

1.311573

07/05/2015

1.310800

1.307661

06/05/2015

1.313432

1.310287

05/05/2015

1.326221

1.323046

04/05/2015

1.331230

1.328042

01/05/2015

1.328541

1.325360

30/04/2015

1.323770

1.320601

29/04/2015

1.325620

1.322446

28/04/2015

1.335064

1.331868

27/04/2015

1.341828

1.338615

24/04/2015

1.338662

1.335457

23/04/2015

1.332074

1.328885

22/04/2015

1.331921

1.328732

21/04/2015

1.334329

1.331134

20/04/2015

1.330495

1.327309

17/04/2015

1.332924

1.329733

16/04/2015

1.339743

1.336535

15/04/2015

1.340932

1.337721

14/04/2015

1.342822

1.339607

13/04/2015

1.344761

1.341541

10/04/2015

1.343678

1.340461

09/04/2015

1.340236

1.337027

08/04/2015

1.342638

1.339423

07/04/2015

1.339355

1.336149

02/04/2015

1.338979

1.335773

01/04/2015

1.333590

1.330397

31/03/2015

1.336611

1.333411

30/03/2015

1.333808

1.330615
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