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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

18/04/2016

1.306589

1.303460

15/04/2016

1.305836

1.302709

14/04/2016

1.305317

1.302192

13/04/2016

1.305087

1.301963

12/04/2016

1.301271

1.298156

11/04/2016

1.300156

1.297043

08/04/2016

1.301551

1.298435

07/04/2016

1.301328

1.298213

06/04/2016

1.301745

1.298628

05/04/2016

1.298777

1.295668

04/04/2016

1.302030

1.298912

01/04/2016

1.299720

1.296609

31/03/2016

1.303304

1.300184

30/03/2016

1.300751

1.297636

29/03/2016

1.300157

1.297045

24/03/2016

1.301510

1.298394

23/03/2016

1.302551

1.299433

22/03/2016

1.302550

1.299431

21/03/2016

1.303602

1.300481

18/03/2016

1.303698

1.300576

17/03/2016

1.302316

1.299198

16/03/2016

1.301353

1.298237

15/03/2016

1.299410

1.296299

14/03/2016

1.301441

1.298325

11/03/2016

1.299863

1.296750

10/03/2016

1.299311

1.296200

09/03/2016

1.297904

1.294796

08/03/2016

1.296831

1.293726

07/03/2016

1.297763

1.294656

04/03/2016

1.298171

1.295063
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