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Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/01/2019

1.541626

1.537935

25/01/2019

1.542328

1.538636

24/01/2019

1.538141

1.534459

23/01/2019

1.535088

1.531413

22/01/2019

1.535085

1.531410

21/01/2019

1.537679

1.533998

18/01/2019

1.535429

1.531753

17/01/2019

1.531289

1.527622

16/01/2019

1.528921

1.525260

15/01/2019

1.525014

1.521363

14/01/2019

1.521082

1.517440

11/01/2019

1.522861

1.519215

10/01/2019

1.522771

1.519125

09/01/2019

1.521190

1.517548

08/01/2019

1.517443

1.513810

07/01/2019

1.512715

1.509093

04/01/2019

1.508060

1.504450

03/01/2019

1.506562

1.502955

02/01/2019

1.506382

1.502775

31/12/2018

1.509233

1.505619

28/12/2018

1.508741

1.505129

27/12/2018

1.504103

1.500501

24/12/2018

1.491386

1.487816

21/12/2018

1.493858

1.490281

20/12/2018

1.500521

1.496928

19/12/2018

1.503971

1.500370

18/12/2018

1.506002

1.502396

17/12/2018

1.508671

1.505059

14/12/2018

1.511137

1.507519

13/12/2018

1.514418

1.510792