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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2016

37.391229

37.331499

02/06/2016

37.413815

37.354049

01/06/2016

37.414637

37.354869

31/05/2016

37.460727

37.400886

30/05/2016

37.535557

37.475596

27/05/2016

37.519595

37.459659

26/05/2016

37.464512

37.404665

25/05/2016

37.461414

37.401571