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Unit Prices

Perpetual Select Account Based Pension Plan

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As of Date Entry Price Exit Price

30/09/2016

25.491975

25.390413

29/09/2016

25.324256

25.223362

28/09/2016

25.461288

25.359848

27/09/2016

25.314466

25.213611

26/09/2016

25.270079

25.169402

23/09/2016

25.537023

25.435281

22/09/2016

25.605065

25.503052

21/09/2016

25.595844

25.493868

20/09/2016

25.436322

25.334982

19/09/2016

25.451944

25.350542
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