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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

07/10/2016

21.643172

21.643172

06/10/2016

21.643021

21.643021

05/10/2016

21.642804

21.642804

04/10/2016

21.642609

21.642609

30/09/2016

21.642043

21.642043

29/09/2016

21.641860

21.641860

28/09/2016

21.641650

21.641650

27/09/2016

21.641526

21.641526

26/09/2016

21.641358

21.641358

23/09/2016

21.640792

21.640792

22/09/2016

21.640580

21.640580
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