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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

03/03/2016

1.298258

1.295150

02/03/2016

1.298976

1.295866

01/03/2016

1.298734

1.295625

29/02/2016

1.292140

1.289046

26/02/2016

1.292355

1.289261

25/02/2016

1.290138

1.287049

24/02/2016

1.288008

1.284924

23/02/2016

1.290327

1.287237

22/02/2016

1.291556

1.288463

19/02/2016

1.291176

1.288085

18/02/2016

1.290383

1.287293

17/02/2016

1.286067

1.282988

16/02/2016

1.287032

1.283951

15/02/2016

1.279821

1.276757

12/02/2016

1.277847

1.274788

11/02/2016

1.278163

1.275103

10/02/2016

1.277908

1.274849

09/02/2016

1.280303

1.277237

08/02/2016

1.285090

1.282013

05/02/2016

1.289969

1.286880

04/02/2016

1.289234

1.286147

03/02/2016

1.288291

1.285207

02/02/2016

1.291742

1.288649

01/02/2016

1.297012

1.293907

31/01/2016

1.295194

1.292093

29/01/2016

1.295194

1.292093

28/01/2016

1.287745

1.284662

27/01/2016

1.288076

1.284992

25/01/2016

1.290692

1.287602

22/01/2016

1.287889

1.284805
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