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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

05/01/2015

1.324884

1.321712

02/01/2015

1.324746

1.321574

31/12/2014

1.321498

1.318334

30/12/2014

1.322130

1.318965

29/12/2014

1.326880

1.323703

24/12/2014

1.319141

1.315982

23/12/2014

1.318383

1.315226

22/12/2014

1.322569

1.319403

19/12/2014

1.311307

1.308167

18/12/2014

1.301652

1.298536

17/12/2014

1.295481

1.292380

16/12/2014

1.290673

1.287582

15/12/2014

1.293654

1.290557

12/12/2014

1.297066

1.293960

11/12/2014

1.301016

1.297901

10/12/2014

1.301371

1.298255

09/12/2014

1.302632

1.299513

08/12/2014

1.309697

1.306561

05/12/2014

1.309351

1.306217

04/12/2014

1.308403

1.305271

03/12/2014

1.305160

1.302035

02/12/2014

1.299968

1.296856

01/12/2014

1.294772

1.291672

30/11/2014

1.302348

1.299230

28/11/2014

1.302348

1.299230

27/11/2014

1.306849

1.303720

26/11/2014

1.306622

1.303494

25/11/2014

1.300751

1.297636

24/11/2014

1.301458

1.298342
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