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Unit Prices

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

29/07/2015

26.715769

26.609331

28/07/2015

26.456035

26.350632

27/07/2015

26.310639

26.205816

24/07/2015

26.613369

26.507339

23/07/2015

26.510461

26.404842

22/07/2015

26.528608

26.422916

21/07/2015

26.489573

26.384037

20/07/2015

26.774209

26.667539

17/07/2015

26.720184

26.613729

16/07/2015

26.612237

26.506213

15/07/2015

26.515201

26.409563

14/07/2015

26.402608

26.297418

13/07/2015

26.471952

26.366486

10/07/2015

26.139400

26.035259

09/07/2015

25.764449

25.661801

08/07/2015

25.555134

25.453320

07/07/2015

25.853932

25.750928

06/07/2015

25.639088

25.536940

03/07/2015

25.925126

25.821839

02/07/2015

25.574437

25.472547
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