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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

20/04/2016

1.358025

1.354774

19/04/2016

1.356282

1.353034

18/04/2016

1.355329

1.352084

15/04/2016

1.354443

1.351200

14/04/2016

1.353781

1.350539

13/04/2016

1.353087

1.349847

12/04/2016

1.348999

1.345770

11/04/2016

1.347978

1.344751

08/04/2016

1.349405

1.346174

07/04/2016

1.349178

1.345947

06/04/2016

1.349324

1.346093

05/04/2016

1.346549

1.343325

04/04/2016

1.349787

1.346555

01/04/2016

1.347730

1.344503

31/03/2016

1.351052

1.347817

30/03/2016

1.348289

1.345061

29/03/2016

1.347819

1.344592

24/03/2016

1.349264

1.346034

23/03/2016

1.350467

1.347233

22/03/2016

1.350595

1.347361

21/03/2016

1.351631

1.348395

18/03/2016

1.351585

1.348349

17/03/2016

1.350133

1.346900

16/03/2016

1.349024

1.345794

15/03/2016

1.347185

1.343959

14/03/2016

1.349037

1.345807

11/03/2016

1.347374

1.344148

10/03/2016

1.346627

1.343403

09/03/2016

1.345066

1.341846

08/03/2016

1.344087

1.340869
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