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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/06/2015

36.430060

36.371865

24/06/2015

36.529403

36.471049

23/06/2015

36.530405

36.472049

22/06/2015

36.476190

36.417921

19/06/2015

36.420239

36.362060

18/06/2015

36.330820

36.272783

17/06/2015

36.406682

36.348524

16/06/2015

36.315633

36.257621

15/06/2015

36.323870

36.265845