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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/08/2014

1.246387

1.243403

08/08/2014

1.245220

1.242238

07/08/2014

1.248470

1.245480

06/08/2014

1.247038

1.244052

05/08/2014

1.248907

1.245917

01/08/2014

1.251631

1.248634

31/07/2014

1.259312

1.256297

30/07/2014

1.262320

1.259298

29/07/2014

1.258303

1.255290

28/07/2014

1.257718

1.254707

25/07/2014

1.257640

1.254629

24/07/2014

1.259160

1.256146

23/07/2014

1.258058

1.255046

22/07/2014

1.255860

1.252853

21/07/2014

1.254431

1.251428

18/07/2014

1.254039

1.251037

17/07/2014

1.252110

1.249112