Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/08/2017	1.459165	1.455671
21/08/2017	1.455232	1.451748
18/08/2017	1.457329	1.453839
17/08/2017	1.458802	1.455309
16/08/2017	1.461103	1.457605
15/08/2017	1.461102	1.457603
14/08/2017	1.457599	1.454109
11/08/2017	1.453591	1.450111
10/08/2017	1.454863	1.451380
09/08/2017	1.459523	1.456028
08/08/2017	1.458715	1.455223
04/08/2017	1.458150	1.454659
03/08/2017	1.457035	1.453547
02/08/2017	1.456315	1.452828
01/08/2017	1.456163	1.452677
31/07/2017	1.453317	1.449837
28/07/2017	1.452019	1.448543
27/07/2017	1.456069	1.452583
26/07/2017	1.456750	1.453262
25/07/2017	1.454136	1.450654
24/07/2017	1.452774	1.449296
21/07/2017	1.454508	1.451026
20/07/2017	1.453442	1.449962
19/07/2017	1.454195	1.450714
18/07/2017	1.451516	1.448041
17/07/2017	1.457534	1.454045
14/07/2017	1.458182	1.454691
13/07/2017	1.458205	1.454713
12/07/2017	1.456350	1.452863
11/07/2017	1.457997	1.454506

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