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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

01/10/2015

1.334969

1.331773

30/09/2015

1.326311

1.323135

29/09/2015

1.315573

1.312423

28/09/2015

1.331966

1.328777

25/09/2015

1.328869

1.325687

24/09/2015

1.330462

1.327277

23/09/2015

1.324775

1.321603

22/09/2015

1.330601

1.327415

21/09/2015

1.329017

1.325835

18/09/2015

1.334087

1.330893

17/09/2015

1.333757

1.330564

16/09/2015

1.330537

1.327351

15/09/2015

1.325683

1.322509

14/09/2015

1.329132

1.325949

11/09/2015

1.328615

1.325434

10/09/2015

1.330377

1.327192

09/09/2015

1.341328

1.338117

08/09/2015

1.333567

1.330374

07/09/2015

1.325472

1.322298

04/09/2015

1.326156

1.322981

03/09/2015

1.325403

1.322229

02/09/2015

1.330823

1.327637

01/09/2015

1.330380

1.327195

31/08/2015

1.341839

1.338626

28/08/2015

1.343935

1.340717

27/08/2015

1.340435

1.337226

26/08/2015

1.333779

1.330586

25/08/2015

1.329408

1.326225

24/08/2015

1.319197

1.316038

21/08/2015

1.337385

1.334183
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