Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/08/2015	1.344456	1.341237
19/08/2015	1.351783	1.348547
18/08/2015	1.347931	1.344704
17/08/2015	1.349206	1.345975
14/08/2015	1.348953	1.345724
13/08/2015	1.351420	1.348184
12/08/2015	1.352019	1.348782
11/08/2015	1.358815	1.355561
10/08/2015	1.360782	1.357524
07/08/2015	1.355887	1.352640
06/08/2015	1.367023	1.363750
05/08/2015	1.372826	1.369539
04/08/2015	1.373378	1.370089
31/07/2015	1.375536	1.372243
30/07/2015	1.372631	1.369345
29/07/2015	1.369474	1.366195
28/07/2015	1.364898	1.361630
27/07/2015	1.365573	1.362304
24/07/2015	1.363897	1.360632
23/07/2015	1.364324	1.361057
22/07/2015	1.365629	1.362359
21/07/2015	1.371433	1.368149
20/07/2015	1.371520	1.368236
17/07/2015	1.369194	1.365915
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

1 … 82 83 84 85

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