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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

09/02/2016

1.325606

1.322433

08/02/2016

1.331092

1.327905

05/02/2016

1.336122

1.332923

04/02/2016

1.335314

1.332117

03/02/2016

1.334750

1.331555

02/02/2016

1.338828

1.335622

01/02/2016

1.344049

1.340831

31/01/2016

1.341357

1.338145

29/01/2016

1.341357

1.338145

28/01/2016

1.333651

1.330458

27/01/2016

1.334247

1.331052

25/01/2016

1.336583

1.333383

22/01/2016

1.333154

1.329962

21/01/2016

1.327947

1.324767

20/01/2016

1.330032

1.326848

19/01/2016

1.333013

1.329821

18/01/2016

1.331320

1.328133

15/01/2016

1.333378

1.330185

14/01/2016

1.336311

1.333112

13/01/2016

1.337182

1.333981

12/01/2016

1.336467

1.333267

11/01/2016

1.336267

1.333068

08/01/2016

1.339228

1.336021

07/01/2016

1.342082

1.338869

06/01/2016

1.349201

1.345971

05/01/2016

1.351960

1.348723

04/01/2016

1.354461

1.351218

31/12/2015

1.354330

1.351087

30/12/2015

1.357867

1.354616

29/12/2015

1.357714

1.354463
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