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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

31/05/2016

1.335339

1.332141

30/05/2016

1.338555

1.335350

27/05/2016

1.337990

1.334786

26/05/2016

1.335603

1.332405

25/05/2016

1.336003

1.332804

24/05/2016

1.331747

1.328559

23/05/2016

1.328956

1.325774

20/05/2016

1.330243

1.327058

19/05/2016

1.327097

1.323920

18/05/2016

1.328970

1.325789

17/05/2016

1.328101

1.324922

16/05/2016

1.329026

1.325844

13/05/2016

1.326538

1.323362

12/05/2016

1.326891

1.323714

11/05/2016

1.325901

1.322727

10/05/2016

1.327357

1.324179

09/05/2016

1.325873

1.322699
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