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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

05/12/2016

1.393305

1.389969

02/12/2016

1.392362

1.389028

01/12/2016

1.396564

1.393221

30/11/2016

1.398683

1.395334

29/11/2016

1.396926

1.393581

28/11/2016

1.396339

1.392996

25/11/2016

1.400058

1.396705

24/11/2016

1.399091

1.395741

23/11/2016

1.400201

1.396848

22/11/2016

1.398511

1.395163

21/11/2016

1.396003

1.392660

18/11/2016

1.395491

1.392150

17/11/2016

1.392031

1.388698

16/11/2016

1.389634

1.386306

15/11/2016

1.387538

1.384215

14/11/2016

1.386426

1.383107

11/11/2016

1.387611

1.384289

10/11/2016

1.388011

1.384688

09/11/2016

1.383921

1.380607

08/11/2016

1.384446

1.381131

07/11/2016

1.384098

1.380785

04/11/2016

1.378829

1.375527

03/11/2016

1.380278

1.376973

02/11/2016

1.381833

1.378524

01/11/2016

1.386528

1.383208

31/10/2016

1.389992

1.386664

28/10/2016

1.388541

1.385217

27/10/2016

1.389707

1.386379

26/10/2016

1.391122

1.387791

25/10/2016

1.396608

1.393264
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