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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

22/04/2016

36.740841

36.682149

21/04/2016

36.775325

36.716579

20/04/2016

36.753239

36.694528

19/04/2016

36.711789

36.653144

18/04/2016

36.697421

36.638799

15/04/2016

36.674324

36.615739

14/04/2016

36.665654

36.607082

13/04/2016

36.651331

36.592783

12/04/2016

36.570829

36.512409

11/04/2016

36.552911

36.494520

08/04/2016

36.581732

36.523295

07/04/2016

36.574204

36.515779

06/04/2016

36.578625

36.520193

05/04/2016

36.517564

36.459230

04/04/2016

36.580059

36.521624

01/04/2016

36.528364

36.470012

31/03/2016

36.599467

36.541001

30/03/2016

36.538609

36.480241

29/03/2016

36.517581

36.459246
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