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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

30/09/2016

44.778753

44.644818

29/09/2016

44.711424

44.577691

28/09/2016

44.685013

44.551358

27/09/2016

44.565438

44.432142

26/09/2016

44.622433

44.488966

23/09/2016

44.788950

44.654985

22/09/2016

44.684234

44.550582

21/09/2016

44.611270

44.477836

20/09/2016

44.438816

44.305898

19/09/2016

44.441224

44.308299

16/09/2016

44.561408

44.428124

15/09/2016

44.454256

44.321292

14/09/2016

44.391368

44.258593
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