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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/09/2015

36.247276

36.189373

17/09/2015

36.295597

36.237617

16/09/2015

36.258464

36.200543

15/09/2015

36.253203

36.195290

14/09/2015

36.234158

36.176276

11/09/2015

36.265348

36.207416

10/09/2015

36.281686

36.223728

09/09/2015

36.398917

36.340772

08/09/2015

36.348588

36.290523

07/09/2015

36.252284

36.194373

04/09/2015

36.253569

36.195656

03/09/2015

36.259689

36.201767

02/09/2015

36.307873

36.249873

01/09/2015

36.287793

36.229826

31/08/2015

36.462792

36.404545