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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

25/08/2016

21.633797

21.633797

24/08/2016

21.633520

21.633520

23/08/2016

21.633350

21.633350

22/08/2016

21.632896

21.632896

19/08/2016

21.632326

21.632326

18/08/2016

21.632134

21.632134

17/08/2016

21.631921

21.631921

16/08/2016

21.631535

21.631535

15/08/2016

21.630372

21.630372

12/08/2016

21.629343

21.629343

11/08/2016

21.628891

21.628891

10/08/2016

21.628526

21.628526

09/08/2016

21.628289

21.628289

08/08/2016

21.627880

21.627880
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