Unit Prices

Diversified Option

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/07/2015	1.368058	1.364783
15/07/2015	1.363085	1.359821
14/07/2015	1.358704	1.355451
13/07/2015	1.351287	1.348052
10/07/2015	1.351898	1.348662
09/07/2015	1.350060	1.346828
08/07/2015	1.350065	1.346833
07/07/2015	1.357536	1.354285
06/07/2015	1.347962	1.344735
03/07/2015	1.355214	1.351969
02/07/2015	1.357789	1.354538
01/07/2015	1.351292	1.348057
30/06/2015	1.342399	1.339184
29/06/2015	1.340538	1.337328
26/06/2015	1.353439	1.350199
25/06/2015	1.357722	1.354472
24/06/2015	1.363978	1.360712
23/06/2015	1.363982	1.360716
22/06/2015	1.358482	1.355230
19/06/2015	1.356160	1.352913
18/06/2015	1.349659	1.346428
17/06/2015	1.355487	1.352242
16/06/2015	1.350302	1.347069
15/06/2015	1.351401	1.348166
12/06/2015	1.354511	1.351268
11/06/2015	1.355101	1.351856
10/06/2015	1.350110	1.346877
09/06/2015	1.349255	1.346025
05/06/2015	1.353603	1.350362
04/06/2015	1.353863	1.350622

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