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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

03/12/2015

25.360258

25.259221

02/12/2015

25.513056

25.411410

01/12/2015

25.730790

25.628276

30/11/2015

25.745429

25.642857

27/11/2015

25.998003

25.894425

26/11/2015

25.928069

25.824770

25/11/2015

25.840235

25.737286

24/11/2015

25.833668

25.730745

23/11/2015

25.972087

25.868613

20/11/2015

25.907196

25.803980

19/11/2015

26.003328

25.899729

18/11/2015

26.311424

26.206598

17/11/2015

25.990118

25.886572

16/11/2015

25.993447

25.889887

13/11/2015

25.749689

25.647101

12/11/2015

26.045970

25.942202

11/11/2015

26.523743

26.418071

10/11/2015

26.623132

26.517063

09/11/2015

26.580639

26.474741

06/11/2015

26.814176

26.707347

05/11/2015

26.577898

26.472010

04/11/2015

26.615132

26.509095
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