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Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

06/06/2018

1.528592

1.524932

05/06/2018

1.527936

1.524278

04/06/2018

1.527636

1.523979

01/06/2018

1.526989

1.523333

31/05/2018

1.526081

1.522427

30/05/2018

1.525220

1.521568

29/05/2018

1.525445

1.521792

28/05/2018

1.526299

1.522645

25/05/2018

1.526207

1.522553

24/05/2018

1.526765

1.523110

23/05/2018

1.527053

1.523397

22/05/2018

1.524511

1.520861

21/05/2018

1.526709

1.523054

18/05/2018

1.527443

1.523786

17/05/2018

1.527819

1.524161

16/05/2018

1.529144

1.525483

15/05/2018

1.530899

1.527234

14/05/2018

1.532374

1.528705

11/05/2018

1.531741

1.528074

10/05/2018

1.532132

1.528463

09/05/2018

1.531205

1.527539

08/05/2018

1.529155

1.525494

07/05/2018

1.526279

1.522624

04/05/2018

1.523882

1.520234

03/05/2018

1.524104

1.520455

02/05/2018

1.524137

1.520488

01/05/2018

1.525002

1.521351

30/04/2018

1.520898

1.517257

27/04/2018

1.518375

1.514740

26/04/2018

1.515151

1.511524
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