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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

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

07/03/2016

1.345046

1.341826

04/03/2016

1.345569

1.342347

03/03/2016

1.345795

1.342573

02/03/2016

1.346510

1.343286

01/03/2016

1.345685

1.342463

29/02/2016

1.338803

1.335597

26/02/2016

1.338824

1.335619

25/02/2016

1.336317

1.333118

24/02/2016

1.334312

1.331117

23/02/2016

1.336854

1.333653

22/02/2016

1.338100

1.334896

19/02/2016

1.337547

1.334345

18/02/2016

1.336218

1.333019

17/02/2016

1.331750

1.328561

16/02/2016

1.331988

1.328799

15/02/2016

1.324237

1.321066

12/02/2016

1.322217

1.319051

11/02/2016

1.322576

1.319409

10/02/2016

1.322569

1.319403
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