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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

14/04/2016

67.274832

67.046873

13/04/2016

66.546593

66.321101

12/04/2016

65.883328

65.660084

11/04/2016

65.491306

65.269390

08/04/2016

65.590588

65.368336

07/04/2016

65.868099

65.644906

06/04/2016

65.787817

65.564896

05/04/2016

65.456222

65.234425

04/04/2016

66.245434

66.020963

01/04/2016

66.264583

66.040047

31/03/2016

66.953761

66.726890

30/03/2016

66.150759

65.926608

29/03/2016

66.109064

65.885054

24/03/2016

66.852228

66.625701

23/03/2016

67.332776

67.104620

22/03/2016

67.482588

67.253924

21/03/2016

67.391248

67.162894

18/03/2016

67.484858

67.256187

17/03/2016

67.306030

67.077965

16/03/2016

66.766599

66.540362
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