Unit Prices

Diversified Option

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
08/07/2015	1.350065	1.346833
07/07/2015	1.357536	1.354285
06/07/2015	1.347962	1.344735
03/07/2015	1.355214	1.351969
02/07/2015	1.357789	1.354538
01/07/2015	1.351292	1.348057
30/06/2015	1.342399	1.339184
29/06/2015	1.340538	1.337328
26/06/2015	1.353439	1.350199
25/06/2015	1.357722	1.354472
24/06/2015	1.363978	1.360712

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