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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

24.309949

24.213097

18/01/2016

24.339641

24.242670

15/01/2016

24.418624

24.321339

14/01/2016

24.576252

24.478339

13/01/2016

24.363392

24.266327

12/01/2016

24.614484

24.516418

11/01/2016

24.476941

24.379423

08/01/2016

24.576536

24.478622

07/01/2016

24.626360

24.528247

06/01/2016

24.995735

24.896151

05/01/2016

25.039504

24.939746

04/01/2016

24.958542

24.859105
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