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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

19/01/2016

41.503377

41.379239

18/01/2016

41.371283

41.247540

15/01/2016

41.527736

41.403525

14/01/2016

41.683169

41.558493

13/01/2016

41.827342

41.702235

12/01/2016

41.784248

41.659270

11/01/2016

41.734931

41.610100

08/01/2016

41.993134

41.867531

07/01/2016

42.100364

41.974441

06/01/2016

42.664314

42.536704

05/01/2016

42.896245

42.767941

04/01/2016

43.125424

42.996434

31/12/2015

43.158953

43.029863

30/12/2015

43.313420

43.183869

29/12/2015

43.229569

43.100269

24/12/2015

42.951715

42.823245

23/12/2015

42.813046

42.684991

22/12/2015

42.537583

42.410352

21/12/2015

42.498500

42.371385
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