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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

29/07/2016

1.409164

1.405791

28/07/2016

1.409716

1.406340

27/07/2016

1.408682

1.405309

26/07/2016

1.407476

1.404106

25/07/2016

1.408800

1.405427

22/07/2016

1.407932

1.404561

21/07/2016

1.406289

1.402922

20/07/2016

1.406100

1.402734

19/07/2016

1.402461

1.399103

18/07/2016

1.398352

1.395004

15/07/2016

1.396385

1.393041

14/07/2016

1.395161

1.391821

13/07/2016

1.392617

1.389283

12/07/2016

1.391355

1.388024

11/07/2016

1.392022

1.388689

08/07/2016

1.385608

1.382290

07/07/2016

1.384416

1.381101

06/07/2016

1.383268

1.379956

05/07/2016

1.384716

1.381401

04/07/2016

1.385919

1.382601

01/07/2016

1.386386

1.383066

30/06/2016

1.383997

1.380684

29/06/2016

1.377436

1.374138

28/06/2016

1.372771

1.369484

27/06/2016

1.369663

1.366383

24/06/2016

1.369373

1.366094

23/06/2016

1.380251

1.376947

22/06/2016

1.379599

1.376296

21/06/2016

1.381894

1.378586

20/06/2016

1.380315

1.377010
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