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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

28/09/2016

1.345706

1.342484

27/09/2016

1.343494

1.340277

26/09/2016

1.344306

1.341087

23/09/2016

1.346681

1.343457

22/09/2016

1.344720

1.341500

21/09/2016

1.342851

1.339636

20/09/2016

1.340245

1.337036

19/09/2016

1.340185

1.336976

16/09/2016

1.342203

1.338990

15/09/2016

1.340358

1.337149

14/09/2016

1.339854

1.336646

13/09/2016

1.339077

1.335871

12/09/2016

1.341388

1.338176

09/09/2016

1.345169

1.341948

08/09/2016

1.350704

1.347470

07/09/2016

1.352819

1.349580

06/09/2016

1.351094

1.347860

05/09/2016

1.353870

1.350628

02/09/2016

1.353030

1.349791

01/09/2016

1.353450

1.350209

31/08/2016

1.354566

1.351323

30/08/2016

1.356209

1.352962

29/08/2016

1.353500

1.350260

26/08/2016

1.352776

1.349537

25/08/2016

1.355086

1.351842

24/08/2016

1.355311

1.352066

23/08/2016

1.355158

1.351913

22/08/2016

1.351753

1.348517

19/08/2016

1.353449

1.350209

18/08/2016

1.350902

1.347667
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