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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

72.513051

72.267342

29/09/2016

72.833054

72.586260

28/09/2016

72.252892

72.008065

27/09/2016

72.053960

71.809807

26/09/2016

72.411017

72.165654

23/09/2016

72.571204

72.325298

22/09/2016

72.000723

71.756750

21/09/2016

71.777315

71.534100

20/09/2016

71.488410

71.246173

19/09/2016

71.450098

71.207991

16/09/2016

71.579461

71.336916

15/09/2016

70.951094

70.710678

14/09/2016

70.893707

70.653485

13/09/2016

70.780097

70.540260

12/09/2016

70.801557

70.561647
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