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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

09/09/2016

1.402410

1.399052

08/09/2016

1.408356

1.404984

07/09/2016

1.410353

1.406976

06/09/2016

1.408862

1.405489

05/09/2016

1.411637

1.408258

02/09/2016

1.410777

1.407399

01/09/2016

1.411390

1.408011

31/08/2016

1.412726

1.409344

30/08/2016

1.414171

1.410785

29/08/2016

1.411319

1.407940

26/08/2016

1.410885

1.407507

25/08/2016

1.413354

1.409970

24/08/2016

1.413507

1.410123

23/08/2016

1.413006

1.409623

22/08/2016

1.409575

1.406200

19/08/2016

1.411088

1.407710

18/08/2016

1.408548

1.405176

17/08/2016

1.409742

1.406366

16/08/2016

1.408856

1.405483

15/08/2016

1.409736

1.406360

12/08/2016

1.407213

1.403844

11/08/2016

1.406347

1.402980

10/08/2016

1.406008

1.402641

09/08/2016

1.406542

1.403175

08/08/2016

1.406433

1.403065

05/08/2016

1.407264

1.403895

04/08/2016

1.403394

1.400034

03/08/2016

1.403412

1.400052

02/08/2016

1.407808

1.404437

31/07/2016

1.409164

1.405791
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