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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

05/05/2016

1.369065

1.365787

04/05/2016

1.367879

1.364604

03/05/2016

1.370502

1.367221

02/05/2016

1.363989

1.360724

30/04/2016

1.362417

1.359155

29/04/2016

1.362417

1.359155

28/04/2016

1.362695

1.359433

27/04/2016

1.362249

1.358987

26/04/2016

1.356918

1.353669

22/04/2016

1.357308

1.354058

21/04/2016

1.358747

1.355494

20/04/2016

1.358025

1.354774

19/04/2016

1.356282

1.353034

18/04/2016

1.355329

1.352084

15/04/2016

1.354443

1.351200

14/04/2016

1.353781

1.350539

13/04/2016

1.353087

1.349847

12/04/2016

1.348999

1.345770

11/04/2016

1.347978

1.344751

08/04/2016

1.349405

1.346174

07/04/2016

1.349178

1.345947

06/04/2016

1.349324

1.346093

05/04/2016

1.346549

1.343325

04/04/2016

1.349787

1.346555

01/04/2016

1.347730

1.344503

31/03/2016

1.351052

1.347817

30/03/2016

1.348289

1.345061

29/03/2016

1.347819

1.344592

24/03/2016

1.349264

1.346034

23/03/2016

1.350467

1.347233
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