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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

17/06/2016

1.376723

1.373426

16/06/2016

1.378327

1.375027

15/06/2016

1.374541

1.371250

14/06/2016

1.377744

1.374445

10/06/2016

1.384434

1.381119

09/06/2016

1.388372

1.385048

08/06/2016

1.387747

1.384424

07/06/2016

1.386472

1.383153

06/06/2016

1.387815

1.384492

03/06/2016

1.385911

1.382593

02/06/2016

1.386936

1.383615

01/06/2016

1.387157

1.383836

31/05/2016

1.389355

1.386028

30/05/2016

1.392577

1.389243

27/05/2016

1.391733

1.388401

26/05/2016

1.389282

1.385956

25/05/2016

1.389203

1.385877

24/05/2016

1.384512

1.381197

23/05/2016

1.381826

1.378518

20/05/2016

1.382893

1.379582

19/05/2016

1.379684

1.376381

18/05/2016

1.381649

1.378341

17/05/2016

1.380879

1.377573

16/05/2016

1.381561

1.378253

13/05/2016

1.378922

1.375621

12/05/2016

1.379246

1.375944

11/05/2016

1.378366

1.375066

10/05/2016

1.379758

1.376455

09/05/2016

1.377898

1.374599

06/05/2016

1.375238

1.371945
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